Topp 162 gemensamma fonder med KPN / Koninklijke KPN N.V. (WBAG)

Koninklijke KPN N.V.
AT ˙ WBAG ˙ NL0000009082
4,05 € ↓ −0,02 (−0,39%)
2025-07-10
DELAT PRIS
Topp 162 gemensamma fonder med AT:KPN / Koninklijke KPN N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:KPN / Koninklijke KPN 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
(%)
2025-06-26 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 1 726 539 3,79 8 032 33,43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 717 8
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 213 700 −63,76 994 −48,89
2025-07-28 NP TIEUX - International Equity Fund 108 136 5,40 509 29,92
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 67 823 10,63 316 42,53
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 127 399 −4,32 593 23,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 451 229 −9,42 2 201 4,36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 59 169 −67,64 289 −62,79
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 3 426 900 −11,19 16 117 9,38
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 65 724 056 −3,55 305 294 23,84
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 143 411 003 4,52 666 157 34,19
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1 039 403 −14,72 3 761 −21,04
2025-07-28 NP VCSOX - International Socially Responsible Fund 146 860 7,28 690 32,18
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 41 442 524 11,81 201 908 28,66
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 14 059 0,00 69 15,25
2025-07-25 NP ABIAX - AB International Value Fund Class A 343 063 −2,92 1 613 19,50
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1 470 124 1,72 6 907 25,19
2025-08-15 NP MBEQX - M International Equity Fund 50 841 0,00 248 15,35
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 18 491 151 −10,93 86 018 14,51
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 13 427 679 −4,90 62 464 22,25
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 23 298 −14,66 108 10,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 62 859 −16,02 296 3,51
2025-07-25 NP USAWX - World Growth Fund Shares 119 929 28,90 564 58,59
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 209 198 0,00 1 017 14,80
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 672 829 6,60 3 130 37,06
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 2 098 613 0,00 9 762 28,57
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 120 000 0,00 585 14,96
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 3 633 −1,33 14 −7,14
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 637 733 70,47 2 967 119,22
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 48 853 3,81 207 20,47
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 113 411 526
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 33 922 745 1,89 165 482 17,35
2025-07-28 NP VCIEX - International Equities Index Fund 359 567 −2,86 1 689 19,53
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13 871 124,34 68 157,69
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 403 619 0,69 1 878 29,45
2025-03-31 NP DAACX - Diversified Equity Fund 4 922 0,00 18 −10,53
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 279 575 15,59 1 301 48,57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 94 445 −34,02 444 −19,86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 246 580 −4,73 1 203 9,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15 897 −8,32 78 5,48
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 91 636 8,45 426 39,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 34 975 −24,62 162 −2,99
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 53 861 0,00 263 14,91
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 12 720 516 3,47 59 805 27,43
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 40 858 000 4,17 199 060 19,82
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 200 000 0,00 974 14,99
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 602 530 2,31 7 455 31,53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 222 168 −0,22 1 084 14,85
2025-08-19 NP RIFCX - International Developed Markets Fund 130 299 0,00 636 15,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 167 636 7,40 5 699 23,84
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 959 221 −2,16 9 557 12,69
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 34 191 −95,27 159 −93,92
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 2 076 225 0,00 9 644 28,40
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 782 201 6,51 3 677 31,18
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 136 994 0,00 637 28,69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 172 199 −10,26 800 15,13
2025-06-26 NP DIHRX - International High Relative Profitability 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 1 130 650 0,00 5 260 28,55
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 2 696 760 11,32 12 545 43,11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 605 593 0,00 2 954 15,17
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 437 512 0,00 2 035 28,55
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 199 601 205,32 974 252,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 53 273 246,47 260 362,50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14 197 −68,66 69 −63,87
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 1 059 825 11,03 4 923 42,54
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 9 331 −7,47 34 −15,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 179 347 −10,61 875 3,06
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 2 380 096 4,42 11 072 34,23
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 148 358 32,82 698 63,62
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 13 896 503 60,13 65 293 97,09
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 8 584 751 20,57 39 935 55,01
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 403 895 5,55 1 879 35,69
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 191 587 −1,22 901 21,62
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 324 681 −42,92 1 584 −34,29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 220 356 0,00 1 075 15,11
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 114 763 16,62 534 49,72
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 581 499 6,17 2 705 36,55
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 204 280 0,00 950 28,55
2025-06-26 NP USCGX - Capital Growth Fund 1 015 256 3,53 4 722 33,13
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 6 164 576 30 030
2025-08-27 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 5 372 399 202,25 26 208 371,43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 102 550 −68,34 500 −63,56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 229 249 −7,04 1 078 14,45
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 398 813 2,03 1 853 30,98
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 204 992 17,52 1 000 35,37
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 30 241 053 147 522
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2 087 475 20,73 9 812 48,28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 144 291 0,00 704 15,06
2025-08-25 NP QCVAX - Clearwater International Fund 65 970 0,00 321 15,05
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 107 598 −44,77 523 −36,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 265 535 0,00 6 174 15,17
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 998 500 −9,04 9 748 4,75
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 136 559 −9,90 635 15,88
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 17 463 −58,72 85 −53,07
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 260 018 −0,13 1 268 15,06
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 13 674 −28,63 64 −12,33
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 299 085 6,85 1 391 37,45
2025-07-28 NP VGLSX - Global Strategy Fund 36 296 0,00 171 23,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 61 723 0,00 301 15,33
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 42 660 −7,90 208 6,12
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 130 983 9,44 609 40,65
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 53 344 287 0,72 248 150 29,48
2025-07-25 NP USIFX - International Fund Shares 4 192 142 −1,79 19 707 20,95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 355 084 0,90 1 732 16,24
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3 406 023 29,32 15 844 66,25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 69 270 −6,28 326 15,25
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 1 100 802 7,32 5 344 23,16
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 415 607 111 540,93 6 906 172 525,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 971 003 13,98 4 737 31,26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 67 350 −3,63 312 23,32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 288 −10,34 11 10,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 857 818 8,25 4 170 24,37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 036 68,80 20 90,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6 243 795 −2,98 29 045 24,73
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 029 310 0,00 18 199 −7,41
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 815 9
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 15 586 988 0,00 72 403 28,39
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 11 344 24,35 53 57,58
2025-08-26 NP NMIEX - Active M International Equity Fund 109 499 534
2025-07-29 NP GIMFX - GMO Implementation Fund 191 812 −36,76 902 −23,32
2025-08-28 NP TLINX - International Equity Fund 440 690 −4,73 2 150 9,70
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 341 016 15,72 1 586 48,78
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 7 126 959 −3,34 33 154 24,27
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8 435 −5,15 39 21,88
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 12 020 072 13,50 55 916 45,90
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 436 059 −3,93 2 026 23,33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 622 423 −3,23 3 036 11,45
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 273 774 15,05 1 273 47,85
2025-08-28 NP GUBGX - Victory RS International Fund Class A 1 181 716 −14,04 5 764 −1,01
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 629 528 −12,53 2 958 7,64
2025-08-26 NP NOIGX - Northern International Equity Fund 49 570 1,01 242 16,43
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 2 405 506 0,00 11 190 28,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5 842 0,00 28 16,67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 24 180 0,00 118 14,71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 101 625 −26,41 495 −15,24
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1 448 000 0,00 7 055 15,04
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 525 888 −10,89 2 446 14,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 175 6
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 14 945 739 −11,97 69 525 13,17
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 536 700 3,63 2 618 19,38
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 51 059 0,00 240 23,71
2025-07-28 NP VCFVX - International Value Fund 969 542 −19,40 4 555 −0,81
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 75 000 0,00 365 15,14
2025-07-25 NP MRSAX - MFS Research International Fund A 20 570 590 96 651
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 1 582 662 −1,66 7 362 26,43
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 957 741 185,77 14 428 229,18
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 83 354 −4,48 407 10,03
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 14 507 899 0,00 67 489 28,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 139 041 0,00 678 15,31
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 2 848 775 113,11 13 393 162,45
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8 367 39
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1 135 005 9,66 5 333 34,95
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 45 571 −18,53 212 4,46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 101 491 −9,89 495 3,77
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 184 467 0,00 900 15,11
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 3 959 296 15,56 19 314 33,09
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 324 686 −4,12 1 526 18,03
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 1 566 716 −24,32 7 288 −2,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 339 583 0,00 1 657 15,16
2025-07-24 NP FWRLX - Wireless Portfolio 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 180 100 0,00 847 23,14
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 361 917 2,94 11 103 26,43
Other Listings
IT:4KPN
NL:KPN 4,19 €
GB:0O8F 4,19 €
MX:KPN N
US:KKPNF
GB:KPNA
DE:KPN 4,16 €
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