Topp 125 gemensamma fonder med CARL / Carlsberg A/S (WBAG)

Topp 125 gemensamma fonder med AT:CARL / Carlsberg A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:CARL / Carlsberg A/S. 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 (%)
2025-06-26	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		41 922	2,73	5 712	33,65
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		295 354	0,00	40 330	30,15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−379		−54
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		3 768 908	0,00	533 999	11,24
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		38 136	−16,02	5 196	9,25
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		3 710	−64,18	389	−68,17
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		991	−43,95	104	−60,23
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−137 671	132,08	−19 506	159,79
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		5 390	0,00	764	11,88
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		840	1,45	114	32,56
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		46 467	−5,92	6 331	22,39
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		14 020	0,00	1 986	11,95
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		596	0,00	85	14,86
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		211	57,46	29	100,00
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		5 011	0,00	683	30,15
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 717	1,12	243	13,55
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		14 917	14,71	2 032	49,19
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 629 668	0,00	222 529	30,15
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		26 038	1,29	3 676	13,11
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2 676	0,00	383	14,33
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		175 232	−3,14	23 876	26,01
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		228 531	−11,78	31 138	14,76
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		61 792	−16,84	8 419	8,17
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		61 100	−59,10	8 746	−53,27
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		2 807	0,00	383	30,27
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		10 604		1 445
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		367	−19,87	50	4,17
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		42 173	0,00	5 975	11,93
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		2 488	−73,09	353	−69,91
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		10 787	−51,01	1 544	−44,90
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		149 533	0,28	21 186	12,25
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		9 893	2,40	1 348	33,23
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		1 289 823	1,11	175 743	31,53
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		156 803	0,45	21 365	30,67
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		896	0,00	122	31,18
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 601	31,91	794	47,67
2025-08-26	NP	NOINX - Northern International Equity Index Fund		28 637	4,28	4 062	16,16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 084	−9,41	1 570	1,42
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 362 809	14,84	186 090	49,46
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		57	−3,39	8	14,29
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		280 498	−3,50	39 742	8,02
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		2 716	6,93	370	39,10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−66 428	143,17	−9 412	172,23
2025-08-25	NP	QCVAX - Clearwater International Fund		1 300	0,00	184	11,52
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		80	40,35	11	57,14
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		3 986	−13,91	565	−4,07
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		39 413	−0,05	5 370	30,02
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		49		7
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		825 609	2,97	116 975	15,26
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		210	123,40	29	86,67
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		206	−94,44	28	−94,04
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		348 852	−36,60	49 435	−29,48
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		253 512	8,88	34 542	22,85
2025-03-31	NP	DAACX - Diversified Equity Fund		120	0,00	13	−7,69
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		143	0,00	20	11,11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9 358	43,40	1 326	60,41
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A		15 000	0,00	2 125	11,49
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−43		−6
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		311 715	3,21	44 620	17,95
2025-08-15	NP	MBEQX - M International Equity Fund		799	−17,88	113	−8,13
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		15 552	−37,77	2 203	−30,35
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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		20 200	−58,86	2 891	−52,98
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		14 069	3,68	1 917	34,83
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		435	−0,23	59	31,11
2025-07-28	NP	TIEUX - International Equity Fund		2 522	0,44	361	14,29
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		415	−1,43	59	9,43
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		49 267	0,00	6 713	30,08
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		14 199	0,00	2 012	11,91
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		48 793	−7,93	6 981	4,93
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		742	0,00	106	15,22
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		278 729	−26,22	39 537	−17,84
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING 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		58 822	0,00	8 413	13,89
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		53 042	51,13	7 593	72,70
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		8 702	0,66	1 233	12,61
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 177	0,00	167	12,16
2025-08-26	NP	NOIGX - Northern International Equity Fund		2 517	162,19	357	192,62
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		2 620		357
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 678	−4,60	228	23,91
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9 442	0,00	1 338	11,88
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		26 249	25,00	3 710	38,85
2025-03-31	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		46 443	22,09	4 864	15,73
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1 172 214	−0,35	166 086	10,85
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		2 901	−10,46	395	16,52
2025-08-19	NP	RIFCX - International Developed Markets Fund		3 045	701,32	432	618,33
2025-03-31	NP	VIAAX - Vanguard International Dividend Appreciation 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		162 195	1,22	16 988	−4,07
2025-08-29	NP	JVANX - International Equity Index Trust NAV		3 454	0,00	489	11,90
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		3 217	9,20	438	42,21
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		205 162	0,00	27 954	30,09
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		6 766	7,40	922	39,76
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 191	0,00	452	12,16
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		58 284	2,94	7 941	33,91
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		427	−58,78	60	−54,20
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		1 431	−6,96	203	4,12
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		26 238	115,74	3 575	118,65
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		6 057	−4,73	858	6,72
2025-07-28	NP	VCIEX - International Equities Index Fund		8 833	−2,88	1 264	10,60
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		10 387	0,00	1 415	30,17
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		2 765 971	3,11	391 898	14,70
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		16 455	6,33	2 242	38,40
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		62 692	12 240,94	8 542	16 016,98
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		10 273	−3,75	1 400	25,25
2025-06-26	NP	FNORX - Fidelity Nordic 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		46 500	0,00	6 336	30,08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−260		−37
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		130 542	−20,56	17 825	3,41
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 433	−27,63	345	−19,06
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−419		−59
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		191 118	−2,04	27 079	8,97
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		4 210	−14,08	575	11,67
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		207	−4,17	28	27,27
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2 066	89,72	293	113,14
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		206 870	20,88	28 187	57,25
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
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		7 347	10,73	1 001	44,24
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1 071	−82,41	151	−80,36
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		64 108	0,00	8 754	30,14
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		609 286	−7,69	86 327	2,68
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		353 088	−1,55	48 110	28,08
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		8 913	26,79	1 214	43,16
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		214 500	0,00	30 391	0,00
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		25 826	−3,03	3 663	7,99
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 009	0,00	426	12,11
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		244 964	−3,36	33 377	25,71
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		38 486	−24,34	5 244	−1,58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		394	−2,72	56	7,84
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		5 632	−7,02	806	6,33

CH:000461893
US:CABJF
GB:0AI4	782,60 Dkr
DK:CARL B	784,20 Dkr
DE:CBGB	105,45 €
PL:CARL	447,00 PLN
GB:CARLBC

Topp 125 gemensamma fonder med CARL / Carlsberg A/S (WBAG)

Topp 125 gemensamma fonder med AT:CARL / Carlsberg A/S

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