Topp 244 gemensamma fonder med ALV / Allianz SE (WBAG)

Topp 244 gemensamma fonder med AT:ALV / Allianz SE

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:ALV / Allianz SE. 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 (%)
2025-06-18	NP	RGEAX - Global Equity Fund Class A		309	−61,71	128	−30,22
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		40 788	−30,58	16 531	−26,20
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		3 100		1 258
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		6 440	36,73	2 663	73,49
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		4 200	0,00	1 666	15,79
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		67 881	5,56	28 074	33,89
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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		353 579	−7,52	146 232	17,30
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		351		142
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		2 700		1 096
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		2 700	3,21	1 118	30,80
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9 305	0,00	3 776	6,04
2025-07-22	NP	FGFAX - Federated International Leaders 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		56 676	0,00	22 457	15,33
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		2 170	−60,68	898	−50,06
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6 706	−4,91	2 766	20,26
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		11 521	−1,82	4 758	24,42
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		465	0,00	184	16,46
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		7 135	−5,35	2 896	0,38
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 297	−25,81	949	−6,05
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 278	53,98	438	92,51
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		30 996	14,59	12 819	45,36
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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		70 690	0,00	29 236	26,84
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		830 134		336 480
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		228	−2,56	93	3,37
2025-06-24	NP	SVAAX - Federated 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		387 375	0,00	159 984	26,72
2025-06-30	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		3 332	0,00	1 378	26,89
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2 391	2,93	780	6,57
2025-07-28	NP	VGLSX - Global Strategy Fund		563	0,00	223	15,03
2025-03-31	NP	DAACX - Diversified Equity Fund		520	1,17	170	4,97
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 925	0,00	763	15,78
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		31 945	−6,63	13 212	18,42
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		0	−100,00	0	−100,00
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		159 375	0,00	64 600	6,31
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		570 975	−5,55	226 456	9,39
2025-08-19	NP	RIFCX - International Developed Markets Fund		2 035	0,00	825	6,32
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		17 099	−9,91	7 062	14,16
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		1 249 553		516 786
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		17 355	0,00	7 043	6,05
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		231 509	−0,35	93 838	5,94
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 583	−0,50	642	5,59
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		38 577	−29,16	15 656	−24,88
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		5 875	5,76	2 376	11,87
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		391	21,05	162	53,33
2025-07-29	NP	GIMFX - GMO Implementation Fund		1 594	−39,87	632	−23,21
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		5 498 317	0,36	2 273 976	27,30
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		6 530		2 701
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		5 315	−8,35	2 195	16,20
2025-06-26	NP	USCGX - Capital Growth Fund		14 946	−0,27	6 180	26,48
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2 412	0,08	998	27,01
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		11 516	−18,57	4 563	−6,05
2025-03-20	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		12 886	0,00	4 202	3,57
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		565	78,80	224	107,41
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5 842	304,01	2 371	328,57
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		2 904	−35,31	1 111	−19,43
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A 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		21 523	3,86	8 901	31,73
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		220	0,00	72	2,90
2025-06-26	NP	TRWAX - Transamerica International Equity A		99 602	−24,94	41 083	−5,05
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		14 469	−1,81	5 976	24,43
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		50 412	−1,68	20 849	24,71
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		261 385	10,13	106 079	16,78
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		9 184	1,80	3 727	7,97
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		14 291	−19,14	5 800	−14,27
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		487	−0,81	193	14,88
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 290	3,53	533	31,03
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		382	42,01	155	50,98
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		8 631	−33,48	3 503	−29,48
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		24 485	−4,73	9 937	1,03
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4 024		1 664
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		102 308	172,63	42 312	258,18
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 296	−7,89	526	−2,42
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		600	−78,02	248	−67,71
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		253 618	6,52	104 890	35,11
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		85 780	46,22	35 477	85,47
2025-05-29	NP	CIVVX - Causeway International Value Fund - Investor Class		178 470	−27,73	68 302	−10,01
2025-05-28	NP	VZICX - Vanguard International Core Stock 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		78 634	−18,08	30 094	2,00
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		2 308	−1,28	915	14,38
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		965	5,46	392	11,71
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		5 837	−6,55	2 411	18,43
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		664	−58,53	263	−52,01
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		581	−4,44	235	1,29
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		8 304	−33,80	3 434	−16,04
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		111 586	4,01	45 285	10,29
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		202		82
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		2 072	183,84	857	403,53
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		2 361	16,13	955	22,78
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		4 455	−33,62	1 842	14,84
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		482 912	−4,26	195 982	1,52
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		20 053	93,99	8 293	146,08
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		26 893	−4,54	10 901	1,10
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		714	−37,64	283	−20,28
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 361	75,66	2 176	86,22
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		1 263 199	2,03	501 002	18,16
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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		6 507	6,12	2 641	12,53
2025-07-28	NP	VCSOX - International Socially Responsible Fund		9 674	169,70	3 830	210,88
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		73 809	0,00	30 526	26,84
2025-07-28	NP	TIEUX - International Equity Fund		18 068	−29,79	7 159	−19,01
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		29 933	0,00	12 148	6,04
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		4 500	80,00	1 858	128,26
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		35 099		14 244
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		10 077	0,00	4 084	5,91
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		155 573	−25,38	64 341	−5,35
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6 549	−14,04	2 595	−0,84
2025-06-25	NP	PRESX - T. Rowe Price European Stock 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		40 416	−42,22	16 715	−26,71
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		3 480 945	2,77	1 412 684	8,98
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		1 708	−32,81	706	−14,73
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		276 027	10,21	114 158	39,79
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		44 806	−9,42	18 184	−3,95
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		33 477	−8,58	13 586	−3,05
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		4 529	−74,56	1 873	−67,73
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		4 201	−2,48	1 599	21,14
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		1 715	0,00	680	15,84
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		7 735	−26,33	3 139	−21,88
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		6 728	192,14	2 730	209,88
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		51 547	−5,79	21 319	19,50
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		16 447	0,00	6 802	26,86
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		229 968	−36,91	91 208	−26,93
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		874 475	19,16	361 662	51,14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		28 229	369,47	11 456	397,87
2025-03-27	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		2 611	98,10	851	105,56
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		64	0,00	26	4,17
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		7 149	−88,74	2 957	−85,72
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		19 421	96,65	7 701	127,17
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		3 860	−25,98	1 564	−21,38
2025-08-25	NP	SNGRX - Sit International Growth Fund		1 935	−14,00	784	−8,94
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		2 060	7,57	852	36,38
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−32		−13
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		5 555	30,46	2 251	38,78
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		158 229	−2,36	65 440	23,84
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		170 518	1,15	70 522	28,29
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		4 251	48,17	1 758	88,02
2025-08-15	NP	MBEQX - M International Equity Fund		787	0,00	319	6,00
2025-03-31	NP	AAIEX - American Beacon International Equity Fund Institutional Class		3 990	−19,20	1 301	−16,33
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		232		96
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		780 133	−0,22	322 645	26,56
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		14 239	−29,70	5 889	−10,84
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		710 821	−4,06	293 979	21,69
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		16 302	3,62	6 616	9,88
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		68 925	0,00	27 310	15,33
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		5 268	0,00	2 138	6,53
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		40 948	−1,52	16 213	14,08
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		544	36,00	224	72,31
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		5 305	162,88	2 153	178,76
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		9 411	6,35	3 892	34,90
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		22 764	−8,36	9 028	6,12
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		109 340	6,76	44 165	12,79
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		44 764	36,49	18 513	73,13
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		195 310	0,00	80 776	26,84
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		79 572	0,18	31 559	16,02
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		5 066	0,00	2 056	6,04
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		240	−7,69	95	6,74
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		12 426	−2,70	5 132	23,28
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		40 161	−0,07	16 610	26,76
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		619 243		255 745
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		18 071	41,18	7 166	63,06
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		6 070	−49,42	2 510	−35,84
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		4 333	0,00	1 758	6,03
2025-06-26	NP	FOSFX - Fidelity Overseas 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		359 801	4,44	148 805	32,47
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		629 667	−3,09	260 416	22,91
2025-07-28	NP	VCIEX - International Equities Index Fund		35 705	−4,24	14 137	10,35
2025-08-26	NP	NOINX - Northern International Equity Index Fund		115 841	4,80	46 935	11,37
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		169 798	−1,55	70 224	24,88
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		9 331	72,51	3 787	82,90
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		2 644	−7,84	1 073	−2,28
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		290 300	−4,38	117 668	1,66
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		25 071	14,63	10 139	21,25
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5 093	211,31	2 067	230,03
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		22 094	−10,53	9 138	13,49
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		18 950	0,00	7 826	26,74
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 444	0,00	1 398	5,99
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 283	69,71	521	79,93
2025-06-26	NP	FDIVX - Fidelity Diversified 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		579 817	0,29	239 799	27,20
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		1 665	0,00	676	5,97
2025-03-31	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		5 237	−26,69	1 708	−24,07
2025-07-25	NP	USAWX - World Growth Fund Shares		1 657	0,00	657	15,87
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		40 018	5,49	16 551	33,80
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		18 291	−76,51	7 254	−72,80
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		41 536		16 857
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5 842	1,14	2 368	7,10
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 396	0,00	1 405	26,83
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		4 279	−26,07	1 737	−21,63
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		360	38,46	146	46,46
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		658	0,00	261	15,04
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		5 824	68,96	2 364	79,15
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		81 935	−6,92	33 886	18,06
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		3 167	−1,77	1 283	4,39
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		12 385	15,39	5 026	52,40
2025-08-26	NP	WIEFX - Walden International Equity Fund		7 900	0,00	3 206	6,05
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		33 162	0,28	13 715	27,20
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		237 631	1,85	98 279	29,19
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		65 977	−2,15	27 287	24,12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		316		128
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		1 794	−57,78	725	−55,42
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2 318	0,00	956	26,46
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		5 235	−14,53	2 125	−9,39
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		844	−5,91	349	19,52
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		8 407	−2,56	3 477	23,57
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		437 099	−21,75	177 171	−17,13
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		2 201	−40,45	892	−36,76
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		35 154	0,60	14 267	6,67
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		517 595	−15,97	210 057	−10,90
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		5 264		2 088
2025-05-29	NP	OAKGX - Oakmark Global Fund Investor Class		62 225	−11,14	23 814	10,64
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		8 735	−10,63	3 619	13,67
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		33 325	0,88	13 523	6,97
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		574	32,26	233	39,76
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		58 103	1,06	23 580	7,17
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		1 128	4,06	447	19,89
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		25 019	−64,72	10 102	−62,60
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		18 850	−57,36	7 476	−45,37
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		9 355	−1,48	3 704	13,52
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		187	0,00	76	5,63
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		13 007	7,88	5 379	36,84
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		30 409	8,86	12 576	38,08
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−7 408	−248,34	−3 006	−257,30
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		28 226	182,54	11 415	198,90
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		19 040	1,33	7 874	28,51
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		76 134	423,11	30 898	454,80
2025-08-26	NP	NMIEX - Active M International Equity Fund		530	−60,80	215	−58,45
2025-08-29	NP	JVANX - International Equity Index Trust NAV		13 770	1,55	5 588	7,69
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		928		303
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		7 551		3 064
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		267	8,10	110	37,50
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		1 568	−1,13	636	4,95
2025-05-30	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		1 148	40,17	439	74,90
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		28 506	−14,92	11 569	−9,79
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		12 388	−7,83	4 048	−4,14
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		285	13,55	118	44,44
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		129 097	−46,73	52 392	−43,51
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	−982	−36,89	−96	−17,95
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		1 670	−53,74	676	−50,80
2025-08-05	NP	HISIX - International Equity Fund		7 900	−25,47	3 206	−20,96
2025-08-25	NP	QCVAX - Clearwater International Fund		6 391	−18,45	2 590	−13,29
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		218 537	−6,07	90 382	19,14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−528	−324,68	−214	−340,45
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		2 356	151,17	956	167,04
2025-07-25	NP	USIFX - International Fund Shares		97 887	−3,54	38 818	11,71
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		46 253	−17,80	19 129	4,26
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		21 728	5,40	8 818	11,76
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		258 562	71,96	106 935	118,11
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		4 446	0,00	1 763	15,83
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		267	15,09	110	46,67
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		1 100	0,00	455	26,82
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		10 299	0,00	4 253	26,73
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		1 120 787	−5,48	462 881	19,77

MX:ALV N
GB:0M6S	351,55 €
PL:ALV	1 572,50 PLN
US:ALIZF
DE:ALV	353,90 €
HU:ALLIANZ
GB:ALVD
IT:1ALV	352,50 €
BG:ALV

Topp 244 gemensamma fonder med ALV / Allianz SE (WBAG)

Topp 244 gemensamma fonder med AT:ALV / Allianz SE

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