Topp 92 gemensamma fonder med AEGN / Aegon Ltd. (WBAG)

Topp 92 gemensamma fonder med AT:AEGN / Aegon Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:AEGN / Aegon Ltd.. 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 (%)
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		185 898	6,20	1 347	17,23
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		22 730	9,65	165	21,48
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		2 418 743	−5,49	15 557	−6,88
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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		1 264 701		9 055
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		8 179	−19,77	53	−21,21
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		44 533	6,67	286	5,15
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1 766 983	−15,82	12 805	−7,12
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		203 375	3,19	1 474	13,83
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		289 568	8,26	1 862	6,64
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		937 483	43,76	6 030	41,63
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 921	0,00	14	8,33
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		768 738	−0,26	4 944	−1,73
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 868	−5,72	18	−5,26
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		465 426	−38,55	3 360	−32,50
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		355 705	0,00	2 567	10,03
2025-07-28	NP	VCSOX - International Socially Responsible Fund		60 528	7,28	433	21,29
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		11 728 363	1,16	84 992	11,62
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		18 563 507	29,54	119 400	27,62
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		14 175	0,00	103	9,68
2025-08-15	NP	MBEQX - M International Equity Fund		11 005	0,00	80	9,72
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		66 078	0,00	479	10,39
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		99 872	6,51	642	4,90
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		1 932 644	5,23	12 431	3,67
2025-08-29	NP	JVANX - International Equity Index Trust NAV		46 032	0,00	334	10,26
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		136 535	−1,93	878	−3,30
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		457 600	0,00	3 316	10,35
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		120 977	0,00	866	13,20
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		13 697	0,00	90	9,88
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−164 204		−1 190
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		78 227	4,85	567	15,75
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		548 637	−1,66	3 529	−3,13
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I		162 118	11,33	1 174	23,32
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		42 885 965	0,00	282 081	11,14
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		592 128	1,36	3 809	−0,13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		890 505	9,27	6 453	20,57
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		6 185 792	−22,98	44 798	−15,20
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		11 625	−0,69	75	−2,63
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		5 874	−61,76	42	−58,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		771 025	426,04	5 568	479,29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−647 174	50,21	−4 690	65,75
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		574 873	90,54	3 698	87,76
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		83 837	−4,73	608	5,20
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		120 729	0,90	875	11,34
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−257 104	−184,97	−1 863	−193,76
2025-03-31	NP	DAACX - Diversified Equity Fund		2 034	0,00	13	8,33
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		806 305	0,00	5 186	−1,46
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		38 682		249
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		4 325 611	1,33	30 970	14,58
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		18 019	−45,15	131	−39,53
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		32 928		236
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		165 318	0,00	1 198	10,41
2025-07-28	NP	TIEUX - International Equity Fund		36 885	0,00	264	13,30
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		330 443	1,15	2 125	−0,33
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		514 586		3 294
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		157 522		1 128
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 886	−159,36	−21	−164,52
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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		2 083 020	−37,93	13 397	−38,77
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		23 187	−4,42	148	−6,96
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		11 064		71
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		73 595	0,00	533	10,14
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		11 355 981	−0,12	71 879	−2,44
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		783	−1,63	6	0,00
2025-07-28	NP	VCIEX - International Equities Index Fund		122 253	−4,88	875	7,63
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		39 419		254
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		532 684	−25,87	3 426	−26,97
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		65 769	−2,82	423	−4,08
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		4 417 781	0,00	28 415	−1,48
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		77 944	−8,96	558	2,95
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		62 566	0,22	402	−0,99
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		118 218	0,00	857	10,31
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		67 592	0,00	484	13,11
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 438	0,57	39	11,43
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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		40 507		261
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		171 827	−26,10	1 105	−27,16
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		15 492	−20,23	100	−21,43
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		41 800	0,00	269	−1,47
2025-08-26	NP	NOINX - Northern International Equity Index Fund		400 095	7,10	2 898	17,95
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		156 627	0,00	1 135	10,41
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		24 150	0,00	173	13,16
2025-06-30	NP	VTRIX - Vanguard International Value 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		5 659 091	0,00	36 399	−1,48
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		350 997	0,00	2 258	−1,48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−128 481	−239,06	−931	−253,63
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		23 326	24,63	167	41,53
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		20 130	6,41	146	16,94
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		153 421	−9,42	1 112	−0,09
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−77 166	74,76	−559	92,76
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 544	91,33	11	120,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−728 453	−281,85	−5 279	−300,68
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		52 466 275	0,00	379 963	10,10
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 152 897	−5,85	13 847	−7,24
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		3 001 797	58,76	19 307	56,42
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		7 524	−6,65	48	−7,69

NL:AGN	6,47 €
GB:0Q0Y	6,49 €
US:AEGOF
DE:J060
GB:AGNA
IT:1AGN

Topp 92 gemensamma fonder med AEGN / Aegon Ltd. (WBAG)

Topp 92 gemensamma fonder med AT:AEGN / Aegon Ltd.

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