Topp 214 gemensamma fonder med AD / Koninklijke Ahold Delhaize N.V. (WBAG)

Topp 214 gemensamma fonder med AT:AD / Koninklijke Ahold Delhaize N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:AD / Koninklijke Ahold Delhaize N.V.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		547	−4,04	23	4,76
2025-07-28	NP	VCFVX - International Value Fund		189 287	−38,00	7 991	−25,83
2025-08-15	NP	MBEQX - M International Equity Fund		8 062	0,00	337	11,96
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		1 300	0,00	53	15,22
2025-07-28	NP	VCIEX - International Equities Index Fund		85 108	−3,79	3 593	15,09
2025-08-12	NP	PGVFX - Polaris Global Value Fund		177 200	0,00	7 410	11,92
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		892 690	71,55	36 653	98,70
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 218 653	−46,78	50 899	−40,49
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		378 014	1,09	15 521	17,12
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		54 262	−7,92	2 290	10,26
2025-05-27	NP	WIEFX - Walden International Equity Fund		38 000	0,00	1 419	14,53
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		89 313	0,00	3 730	11,81
2025-07-25	NP	USIFX - International Fund Shares		65 596	−5,61	2 768	13,03
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		45 748	0,00	1 911	11,83
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		881	0,00	37	12,50
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		5 050	0,00	213	19,66
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		8 059	−15,48	337	−5,62
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		298	0,00	12	9,09
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		64 300	−7,48	2 640	7,23
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		26 049	6,26	1 088	18,80
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393 517	−38,63	16 436	−31,38
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		471	71,90	18	112,50
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 464	−21,26	5 808	−8,77
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 000	−15,09	3 759	−5,08
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		30 600	−13,56	1 279	−3,33
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		41 211	−10,48	1 688	3,50
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		11 922	−21,70	490	−9,28
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−96 918		−4 048
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		83 108	−0,23	3 471	11,57
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 877	−0,95	79	19,70
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I		60 366	0,00	2 138	7,39
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		14 652	0,00	600	15,41
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 864	6,16	6 646	22,99
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 260	−57,75	178	−52,93
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564 286	1,96	23 169	18,14
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6 402	43,87	263	66,88
2025-04-28	NP	ABIAX - AB International Value Fund Class A		68 145	−3,90	2 401	−1,84
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		3 813	17,98	159	32,50
2025-08-29	NP	JVANX - International Equity Index Trust NAV		32 723	2,05	1 367	14,12
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		378 998	−1,40	15 561	14,24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−712		−30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−402		−17
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		8 040 007		330 115
2025-07-25	NP	USAWX - World Growth Fund Shares		16 209	0,00	684	19,61
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		180 818	0,00	7 552	11,82
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		5 033	1,86	210	14,13
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		8 600	−15,69	352	−2,49
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2 103	36,56	86	59,26
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		245 033	0,00	10 234	11,81
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		70 099	−26,06	2 958	−11,49
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 856 019	−2,23	527 856	13,24
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		82 915	35,93	3 404	57,52
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		266 057	−65,92	11 112	−61,89
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222 708	−4,14	9 144	11,07
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		870	32,22	36	50,00
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		20 141	−26,09	850	−11,46
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		751 409	3,16	31 707	23,22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		105 927	−10,16	4 424	0,45
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 196 839	4,21	342 353	16,52
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		19 685	−14,30	822	−4,20
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		5 200	0,00	217	11,86
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4 689	0,00	192	15,66
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		53 045	−33,44	2 178	−22,91
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		590	0,00	24	20,00
2025-06-26	NP	USCGX - Capital Growth Fund		21 907	−1,76	899	13,80
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		10 792	−19,28	443	−6,34
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		62 700	0,00	2 647	19,73
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 861 947	0,00	76 450	15,82
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		103 045	−19,36	4 304	−9,85
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−643		−27
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		56 703	−41,63	2 363	−34,82
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		54 215	15,09	2 226	33,37
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		1 084 550	−5,01	44 531	10,06
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		12 674	0,00	529	11,84
2025-03-31	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		202 220	−49,57	7 166	−45,84
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		12 022	−20,93	507	−5,23
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		3 645	1,22	154	21,43
2025-07-28	NP	TIEUX - International Equity Fund		25 343	4,47	1 070	25,03
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		1 897 938	−14,83	77 928	−1,32
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		98 206	−22,26	4 102	−13,08
2025-08-29	NP	JAJGX - Global Trust NAV		99 616		4 161
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		66 400	−32,45	2 773	−24,46
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		66 785	3,75	2 742	20,21
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		256 461	0,00	10 711	11,81
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 499	−43,79	431	−34,89
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		55 868	−49,04	1 980	−45,21
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		33 551	−12,35	1 401	−1,96
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 840	−43,81	117	−35,20
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		51 409	2,11	2 147	14,20
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 865	−14,53	79	2,63
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		300 295	8,05	12 499	20,52
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		746 454	−3,41	31 177	8,00
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 031 926	15,14	83 429	33,35
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		13 899	0,00	581	11,75
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		224 491	131,56	9 376	158,93
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		570		23
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		30 968	0,00	1 295	11,84
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 047	−42,27	9 107	−35,45
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		209 400	−36,16	8 724	−28,78
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		212 464	0,00	8 874	11,81
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		31 379	−60,81	1 324	−53,10
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		319 508	39,95	13 482	39,96
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		15 160	−16,52	640	−0,16
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		52 086	0,00	2 178	11,93
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		67 223	−14,06	2 808	−3,94
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		175 585	0,00	7 334	11,82
2025-03-28	NP	JIESX - JPMorgan International Value Fund Class I		97 728	68,86	3 463	73,67
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477 963	0,00	19 625	15,82
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		669 951	−11,76	27 884	−1,58
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 180	−43,81	377	−35,06
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		63 852	0,00	2 667	11,78
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8 093	0,45	332	16,49
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 284	−1,62	221	10,00
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		608 128	10,72	25 665	32,54
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		302 026		12 401
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		273 653	−5,49	11 549	13,20
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224 300	−17,20	9 467	−0,95
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2 273	−7,98	81	−1,23
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 990		1 231
2025-04-22	NP	PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276 500	−22,79	9 756	−20,96
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		2 550	−2,07	104	13,04
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		32 105	−2,47	1 200	11,74
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		29 091	−8,00	1 215	2,79
2025-07-23	NP	CFMCX - Column Mid Cap Fund		27 668	−50,59	1 168	−40,91
2025-07-28	NP	VGLSX - Global Strategy Fund		14 459	15,59	610	38,32
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		58 416	−13,29	2 440	−3,06
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 262 323	−10,62	92 889	3,56
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 066	8,35	2 959	25,50
2025-07-29	NP	GIMFX - GMO Implementation Fund		151 369	−28,70	6 388	−14,64
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		25 448	−19,19	1 045	−6,45
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		990	28,74	35	40,00
2025-07-29	NP	JHGEX - Global Equity Fund Class A		249 798	−6,09	10 542	15,19
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		34 359	0,00	1 411	15,76
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		46 552	−30,97	1 965	−17,34
2025-08-26	NP	NOIGX - Northern International Equity Fund		36 145	−4,82	1 511	6,48
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		57 885	−5,51	2 418	5,64
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		543 639	−11,93	19 265	−5,33
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		50 054	−37,35	2 112	−25,03
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 222	4,40	10 761	16,59
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		28 456		1 168
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 341	−4,01	56	7,69
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		47 476	188,61	1 983	222,80
2025-08-26	NP	NOINX - Northern International Equity Index Fund		273 227	2,62	11 423	14,75
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		30 000	0,00	1 229	15,63
2025-08-25	NP	QCVAX - Clearwater International Fund		17 656	0,00	738	11,82
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		137 597	0,00	5 747	11,81
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 490	0,00	949	19,82
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		22 137	0,00	934	19,74
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		25 312	−11,22	1 039	2,87
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 825	0,00	3 433	15,67
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		233 787	10,78	9 599	28,36
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		10 100	0,00	415	15,97
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		168 300		6 890
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647 034	7,43	26 567	24,43
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		35 865	−43,15	1 498	−36,46
2025-08-27	NP	OAIEX - Optimum International Fund Class A		14 117	0,00	590	11,95
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		45 019	−6,96	1 882	4,09
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6 093	−7,88	254	2,83
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		291 649	13,14	11 975	31,09
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		71 483	−5,00	3 018	13,68
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		90 943	0,00	3 725	15,62
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		30 863	−42,81	1 267	−33,77
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		6 600	0,00	233	2,64
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		59 910	0,00	2 505	11,98
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		13 509	0,00	553	15,69
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1 194	15,70	50	28,95
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		1 627 869	−9,30	66 839	5,08
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		13 863	−0,93	585	18,46
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 491 919	−2,82	61 257	12,59
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 121	−5,67	3 424	12,97
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		76 651	3,63	3 201	15,85
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		32 253	31,84	1 324	97,61
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		192 800	0,00	8 053	11,80
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		61 000	−29,89	2 505	−18,78
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		599 817	9,65	25 052	22,60
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		53 472	−3,77	2 199	11,63
2025-03-31	NP	DAACX - Diversified Equity Fund		1 227	0,00	44	7,50
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		96 325	−16,03	3 955	−2,73
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		76 364	−14,07	3 135	−0,44
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 799	−2,36	159	8,97
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 996	−6,20	82	8,00
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		618 105	−3,37	25 379	11,92
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 002	8,36	1 273	25,57
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		214 868	0,00	8 822	15,87
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		273 752	26,84	11 240	46,95
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		61 071	1,15	2 508	17,20
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		6 217		232
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 010 823	2,49	127 069	22,75
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		175 834	0,00	7 344	11,80
2025-08-26	NP	NMIEX - Active M International Equity Fund		12 823		536
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		14 403	−27,87	591	−16,41
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		3 469 400	−20,00	145 081	−10,44
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		15 984	−4,46	654	10,47
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		9 375	−28,43	384	−17,28
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 914 283	2,65	78 599	18,93
2025-07-28	NP	VCSOX - International Socially Responsible Fund		58 219	7,28	2 458	28,37
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 693 088	−3,69	69 517	11,59
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		148 581	−39,15	6 206	−31,97
2025-08-19	NP	RIFCX - International Developed Markets Fund		4 432	0,00	185	12,12
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		17 731	−15,48	741	−5,36
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		293 139	−1,85	12 257	9,78
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622 863	−17,43	26 287	−1,16
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370 835	−25,03	15 226	−13,13
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		61 108	99,59	2 510	130,91
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		150 266	93,40	6 170	124,00
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		1 936 482	−12,93	79 510	0,88
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		407 544	2,07	16 733	18,26
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		938 636	25,25	39 614	50,01
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 208	−5,10	1 240	9,93
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		273 253	1 761,52	11 373	2 304,44
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		11 015	−47,49	412	−39,91
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 676	0,36	3 928	16,28

NL:AD	34,60 €
MX:AD N
GB:0RI8	34,80 €
DE:AHOG	34,69 €
US:AHODF
IT:1AD	36,93 €

Topp 214 gemensamma fonder med AD / Koninklijke Ahold Delhaize N.V. (WBAG)

Topp 214 gemensamma fonder med AT:AD / Koninklijke Ahold Delhaize N.V.

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