Topp 180 gemensamma fonder med DSV / DSV A/S (WBAG)

Topp 180 gemensamma fonder med AT:DSV / DSV A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:DSV / DSV 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 (%)
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		40 765	0,00	8 671	7,45
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		18 617	0,66	4 465	24,86
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		824 521	32,21	174 765	40,66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−452	−39,65	−108	−25,00
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		968 424	0,00	232 281	24,03
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		165 300	16,00	39 648	43,88
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		14 437	−63,91	3 463	−55,24
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		182 700	−5,24	38 725	0,83
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		1 300	0,00	312	24,30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−178		−43
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		2 940	11,36	623	18,67
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		149 439	0,00	31 787	7,44
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		90 208	2,30	19 120	8,85
2025-05-28	NP	WILNX - William Blair International Leaders Fund Class N		71 980	−4,15	13 920	−12,73
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5 680	−80,68	1 362	−76,04
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		9 600	174,29	2 035	224,92
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		83 708	−1,05	17 743	5,28
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		94 800	26,74	20 094	34,84
2025-07-29	NP	JHGEX - Global Equity Fund Class A		32 462		7 644
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		0	−100,00	0	−100,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		122		26
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		12 959	−4,73	3 108	18,17
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		102 691	−8,53	24 677	13,55
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		773 303	26,93	163 909	35,05
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		5 414	7,59	1 148	14,47
2025-06-18	NP	RGEAX - Global Equity Fund Class A		8 190	−13,83	1 742	−7,39
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		666 889	3,22	157 042	20,94
2025-08-15	NP	MBEQX - M International Equity Fund		1 164	0,00	280	24,00
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		464		109
2025-07-28	NP	VCSOX - International Socially Responsible Fund		8 123	7,28	1 923	26,26
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		6 884	9,43	1 459	16,44
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		29 383	0,00	7 048	24,02
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		1 717 946	1,45	412 057	25,83
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		53 158	−6,72	12 518	9,29
2025-06-26	NP	SVBAX - Balanced Fund Class A		161 834		34 302
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		42 276	6,66	8 961	13,48
2025-08-27	NP	OAIEX - Optimum International Fund Class A		46 547	12,33	11 185	39,78
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		680	−98,61	131	−98,74
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−274		−66
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		9 185	−4,17	2 206	18,92
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		845	−2,65	203	20,96
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−64 424	47,94	−15 452	83,49
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1 728	−94,33	413	−92,99
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		12 049	−7,03	2 837	8,95
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		267 816	−23,08	64 237	−4,59
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		15 146	−4,04	3 210	2,10
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		2 250	−3,02	540	20,31
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		31 253	−3,86	6 624	2,30
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		232	4,50	56	30,95
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		211 697	−2,72	50 776	20,66
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		11 707	20,88	2 757	41,62
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−14 292	−53,83	−3 428	−42,75
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		375 511	−2,92	79 593	3,29
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		6 715	−4,13	1 423	2,01
2025-08-19	NP	RIFCX - International Developed Markets Fund		3 858	0,00	927	24,13
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		2 735 024	1,19	579 715	7,67
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		19 976	8,52	4 234	15,49
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		316 976	−11,31	76 169	10,10
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		94 693	−13,21	22 713	7,65
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		157	0,00	33	6,45
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		37 020	−14,57	8 896	6,16
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		17 682	−27,42	4 241	−9,98
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		495	12,24	105	19,54
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		40 695	−21,26	9 761	−2,34
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		16 454		3 947
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		16 415	−0,73	3 479	5,62
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		82 337	−24,31	17 452	−19,46
2025-03-31	NP	DAACX - Diversified Equity Fund		270	17,39	54	6,00
2025-07-29	NP	VWIGX - Vanguard International Growth 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		3 319 291	0,00	781 642	17,16
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		2 124	11,79	410	1,49
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		65 122	20,25	15 333	40,52
2025-03-21	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		926	−66,88	184	−59,38
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		69 300	0,00	14 689	6,40
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 797	1,41	381	7,65
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		315	−19,85	67	−12,99
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		473	7,26	94	−2,08
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		2 592	0,08	622	24,20
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		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−674	−96,83	−162	−96,09
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		21 610	24,84	4 580	32,83
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		0	−100,00	0	−100,00
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		45 173	−2,78	9 575	3,44
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		305 405	0,00	73 253	0,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		207	41,78	50	75,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		9 243	−7,38	1 966	−0,46
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−46		−11
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		5 529	−0,97	1 326	22,89
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		21 245	1,22	4 503	7,70
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		9 971	−4,06	2 392	19,01
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		65 047	58,57	15 633	79,98
2025-03-25	NP	CIGRX - Calamos International Growth Fund Class A		11 250	0,00	2 241	−8,98
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		124 746	2,42	26 441	8,98
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		61 646	0,00	13 066	6,40
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		704 034	0,00	168 866	24,03
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		573	24,57	138	55,68
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		1 161 600	20,65	246 213	28,37
2025-06-26	NP	FIEUX - Fidelity Europe 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		26 800	11,67	5 681	18,80
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		140 327	−6,83	33 045	9,15
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		9 457	−5,31	2 005	0,75
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		419	0,00	99	16,67
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		532 800	25,45	112 932	33,48
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		318 659	30,77	67 543	39,14
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		30 606	0,01	7 341	24,03
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−76 656	−33,25	−18 386	−17,21
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		2 661	23,94	566	40,45
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		11 078	6,50	2 662	32,37
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		1 684	0,00	404	24,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 257	−13,24	771	2,12
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		437 781	20,93	92 792	28,67
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		952	−57,52	228	−47,45
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		15 001	−29,97	2 988	−35,81
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−304		−73
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		2 998	17,11	706	37,16
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		59 069	27,09	13 910	48,90
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		147 911	1,16	35 543	25,71
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		34 680	7,10	7 351	13,95
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−16 147	−0,00	−3 423	6,41
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		16 008	9,58	3 393	16,60
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		139 946	27,24	29 663	35,37
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		57 331	6,23	13 729	31,68
2025-08-29	NP	JAJGX - Global Trust NAV		12 847		3 081
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		3 858	48,61	818	58,03
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		413	0,00	97	16,87
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		11 489	−6,05	2 444	0,91
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		1 665	−8,47	400	13,96
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		51 917	−19,27	12 476	0,31
2025-07-28	NP	VCIEX - International Equities Index Fund		18 897	−2,87	4 475	14,34
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		3 206 229	22,35	770 457	51,89
2025-08-29	NP	JVANX - International Equity Index Trust NAV		7 227	2,35	1 733	26,96
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		208	7,22	49	65,52
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		869	−23,37	208	−5,02
2025-07-28	NP	VCINX - International Growth Fund		133 204	−2,92	31 541	14,28
2025-07-28	NP	TIEUX - International Equity Fund		5 617	5,52	1 330	24,30
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23 714	−9,42	5 688	12,35
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3 536	−3,89	746	1,50
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		290 816	18,57	61 641	26,15
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		623 733	24,08	132 675	33,31
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3 146	4,31	741	22,11
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		226 966	−3,79	54 439	19,33
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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		1 351 149	−26,95	324 681	−15,41
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		158 026	34,36	33 675	44,23
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		185 000	0,00	39 213	6,40
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		71 219	0,00	15 096	6,40
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		1 217	0,00	287	17,21
2025-08-26	NP	NOINX - Northern International Equity Index Fund		61 233	4,64	14 709	29,86
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		503 036	4,02	107 001	11,76
2025-06-26	NP	FINVX - Fidelity Series International Value 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		445 940	23,52	94 521	31,42
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		214 644	0,00	45 496	6,40
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		25 624	−29,11	4 955	−35,62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−449	−95,59	−108	−94,56
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		443	−4,73	94	1,09
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		310	0,00	75	25,42
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		776 761	3,96	182 915	21,80
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		3 515		828
2025-06-26	NP	FIVLX - Fidelity International Value 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		57 888	50,80	12 270	60,44
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10 254	−3,70	2 463	19,51
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		353 484	12,90	84 785	40,04
2025-08-25	NP	QCVAX - Clearwater International Fund		2 447	0,00	588	24,31
2025-08-28	NP	TLINX - International Equity Fund		12 006	−4,73	2 880	18,19
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		121	−4,72	29	20,83
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		498 596	−10,93	105 682	−5,23
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		1 029 160	−8,23	247 307	14,04
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3 276	27,92	694	36,08
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		334 140	−1,31	70 824	5,01
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		394 501	0,00	94 623	24,03
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		4 551	0,00	1 092	24,12
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		6 020 353	−7,61	1 446 691	14,70
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		4 992		1 197
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		120 100		28 860
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 391	−35,60	−1 053	−20,11
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		2 246	0,00	540	24,19
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		20 700	−13,39	4 965	7,42
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		9 014	33,07	2 162	65,16
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		111		24
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		31 900	24,61	6 762	32,59
2025-06-30	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		334 091	−2,37	70 814	3,87
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		192 041	−30,28	46 062	−13,53
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A		13 074	0,00	3 131	24,11

DK:DSV	1 326,50 Dkr
GB:0JN9	1 326,50 Dkr
US:DSDVF
DE:DS81	180,00 €
GB:DSVC
CH:DS81
MX:0JN9 N

Topp 180 gemensamma fonder med DSV / DSV A/S (WBAG)

Topp 180 gemensamma fonder med AT:DSV / DSV A/S

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