Topp 37 gemensamma fonder med INGA / ING Groep N.V. (WBAG)

ING Groep N.V.
AT ˙ WBAG
Topp 37 gemensamma fonder med AT:INGA / ING Groep N.V.

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP TIEUX - International Equity Fund 242 470 −13,23 5 146 2,84
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 220 516 −19,19 4 317 1,17
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7 680 −9,68 128 −11,81
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 112 599 −12,22 2 188 2,72
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 801 470 −11,49 34 983 3,41
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 112 403 −12,22 2 385 4,06
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 7 900 −36,80 155 −21,03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 463 655 0,08 75 915 11,96
2025-08-26 NP WIEFX - Walden International Equity Fund 200 000 51,52 4 384 69,49
2025-07-29 NP JHGEX - Global Equity Fund Class A 985 718 2,88 20 939 22,76
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 5 584 713 −10,93 108 451 4,07
2025-07-29 NP JIAFX - Income Allocation Fund Class A 5 944 −15,75 126 0,80
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 123 16,04 3 100,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 196 800 0,00 4 313 11,88
2025-08-26 NP NOINX - Northern International Equity Index Fund 942 522 4,51 20 683 17,16
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 78 331 −19,19 1 521 −5,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 365 190 −9,42 8 004 1,34
2025-08-28 NP TLINX - International Equity Fund 134 391 −4,73 2 946 6,59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 145 195 −24,64 3 182 −15,69
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 236 547 −66,76 4 631 −58,39
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 93 0,00 2 0,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 130 380 10,13 46 693 23,21
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 21 380 0,00 469 11,96
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 769 739 −1,43 16 871 10,28
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 157 314 −4,23 3 452 7,37
2025-08-29 NP JVANX - International Equity Index Trust NAV 112 230 2,49 2 460 14,64
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 275 643 37,38 6 041 53,72
2025-08-29 NP JAJGX - Global Trust NAV 352 712 −21,36 7 731 −12,03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 49 882 −66,54 1 059 −60,36
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1 925 273 −44,61 32 000 −45,75
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 253 028 6,11 5 546 18,71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 471 220 1,58 10 328 13,64
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 5 907 799 9,06 129 604 39,65
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4 218 229 −7,29 92 454 3,72
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 136 102 −6,02 99 740 9,81
2025-08-26 NP NMIEX - Active M International Equity Fund 70 676 0,00 1 551 12,08
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 101 324 −5,76 2 221 5,41
Other Listings
GB:0RIC 21,06 €
US:INGVF
NL:INGA 21,25 €
DE:INN1 20,29 €
GB:INGAA
IT:1INGA 21,22 €
BG:INN1
CH:INGA
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