Topp 78 gemensamma fonder med LGHT / Signify N.V. (WBAG)

Topp 78 gemensamma fonder med AT:LGHT / Signify N.V.

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class		242 981	184,70	5 943	227,74
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		146 626	−2,64	3 981	21,78
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		38 351	0,00	1 035	24,43
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		19 918	−14,16	539	6,94
2025-03-28	NP	AEDAX - INVESCO European Growth Fund Class A		0	−100,00	0	−100,00
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		21 700		450
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		2 464	0,00	60	15,38
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−68		−2
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		5 729	0,00	124	−12,14
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2 171	−21,03	59	−1,69
2025-08-27	NP	ARHBX - Artisan International Explorer Fund Institutional Shares		592 958	24,83	16 051	55,30
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		30 758	−6,74	753	6,36
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		2 295	0,00	48	−4,08
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		13 636	7,09	284	2,91
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−123		−3
2025-08-25	NP	QCVAX - Clearwater International Fund		293 284	13,80	7 939	42,87
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		57 531	0,00	1 406	14,41
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		155 300	−4,45	4 190	18,60
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−75		−2
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		30 259	34,72	657	30,94
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		53 747	8,82	1 114	4,50
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		27 754		754
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		276 119	1,47	5 688	−3,51
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class		39 391	−29,41	1 070	−11,73
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		37 865	27,23	788	22,20
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		9 564	7,15	206	−5,50
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		6 500	0,00	135	−4,29
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		246 100	21,25	5 101	16,43
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		117 976	9,66	2 885	25,11
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		59 808	3,72	1 231	−1,52
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		426 479	0,00	8 841	−3,98
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		1 763 834	−0,76	36 563	−4,71
2025-03-21	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		2 745	8,50	59	−3,28
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		34 967	−12,58	747	−16,55
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1 554	−1,83	42	23,53
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		132 937		3 599
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		266 907	3,82	5 494	−1,45
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		3 328	24,41	69	19,30
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1 458 122	0,00	35 628	14,45
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		92 300	0,00	2 506	25,05
2025-08-29	NP	JAJDX - International Small Company Trust NAV		5 215	0,00	142	24,78
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		49 825		1 349
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		2 488 644	42,24	51 587	36,59
2025-03-28	NP	JIESX - JPMorgan International Value Fund Class I		34 744	0,00	750	−11,76
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		1 121 431	1,08	30 450	26,40
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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		401 754	−8,78	8 328	−12,41
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		40 794	0,00	881	−11,82
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		5 420	−49,49	132	−42,11
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		57 907	21,06	1 415	38,49
2025-03-31	NP	AAIEX - American Beacon International Equity Fund Institutional Class		130 425	−1,99	2 834	−12,91
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13 781	−27,87	374	−9,66
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		13 892	−17,57	377	3,29
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		68 364	−33,76	1 850	−17,38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		276 551	−27,34	7 509	−9,13
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		48 757	0,00	1 320	24,67
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		24 080	−20,99	654	−1,21
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		29 663		725
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		29 617	0,00	804	25,04
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A		208 002	0,00	5 648	25,04
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		2 003 259	−5,61	41 526	−9,37
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		173 133	−0,99	4 701	23,81
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		63 864	0,00	1 561	14,79
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−112		−3
2025-07-29	NP	GIMFX - GMO Implementation Fund		93 615	28,17	2 288	47,07
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares		325 000	0,00	8 797	24,66
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		7 000	0,00	145	−3,97
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		28 700	−50,60	779	−38,22
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		5 890	−81,91	125	−82,81
2025-03-21	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		9 449	5,07	204	−7,73
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		1 694 148	7,09	35 118	2,84
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		288 962	21,42	5 990	16,59
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		34 976	−5,36	720	−10,24
2025-05-21	NP	MBEQX - M International Equity Fund		1 165	−73,16	25	−74,23
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A		71 677	0,00	1 946	25,06
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap 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		18 269	−7,24	394	−18,26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 016	−11,35	55	10,20
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		42 486	24,50	1 038	42,98

NL:LIGHT	22,92 €
GB:0RHI	22,84 €
US:SFFYF
GB:LIGHTA
MX:LIGHT N
DE:G14	22,80 €

Topp 78 gemensamma fonder med LGHT / Signify N.V. (WBAG)

Topp 78 gemensamma fonder med AT:LGHT / Signify N.V.

Other Listings