Topp 92 gemensamma fonder med LHA / Deutsche Lufthansa AG (WBAG)

Deutsche Lufthansa AG
AT ˙ WBAG ˙ DE0008232125
7,48 € ↑0,00 (0,05%)
2025-07-10
DELAT PRIS
Topp 92 gemensamma fonder med AT:LHA / Deutsche Lufthansa AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:LHA / Deutsche Lufthansa AG. 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 HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 159 971 39,59 1 149 54,64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37 990 −4,86 323 11,03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 275 1,40 38 12,12
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5 380 469 45 506
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23 997 −34,58 203 −23,77
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 241 722 −24,27 1 737 −16,14
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8 258 720,87 70 900,00
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 175 620 8,49 1 480 25,64
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 8 468 168 0,77 60 849 11,63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 102 503 0,00 870 16,62
2025-07-28 NP VCSOX - International Socially Responsible Fund 96 172 769
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 44 542 6,89 320 18,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 355 −3,53 3 50,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 24 310 0,00 195 11,49
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 1 409 207 0,00 10 126 10,78
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −59 479 −134,52 −427 −124,57
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 75 328 245,30 541 283,69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 432 −13,86 53 −3,64
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 272 815 3,14 1 960 14,29
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 456 225 3 857
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 522 −5,10 75 4,17
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 346 934 0,00 2 493 10,76
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 838 069 −32,07 6 001 −25,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 091 0,00 171 16,44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19 234 0,00 163 16,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 970 −26,40 8 −11,11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 929 994 −10,79 6 683 −1,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 123 611 −7,87 1 049 7,37
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 132 083 0,00 1 057 11,75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 390 −11,09 71 2,94
2025-08-15 NP MBEQX - M International Equity Fund 9 773 0,00 83 17,14
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 313 436 49,44 2 652 73,72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 469 −0,56 21 11,11
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 84 870 938,80 721 1 120,34
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 61 560 −0,04 442 10,78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54 785 0,90 465 17,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 355 342 160,26 11 506 203,27
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 181 517 0,00 1 535 16,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 34 868 0,14 296 17,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 175 200 1 487
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69 519 −9,55 590 5,55
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 030 −20,49 80 −11,11
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 24 950 −18,70 179 −10,55
2025-08-27 NP OAIEX - Optimum International Fund Class A 119 609 −19,76 1 012 −14,47
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 430 132 991,93 3 091 415,00
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 20 200 9,21 145 21,85
2025-03-31 NP DAACX - Diversified Equity Fund 734 0,00 5 −20,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 49 931 0,00 424 16,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 881 33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 848 0,00 7 16,67
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 568 0,00 33 10,34
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 19 889 −4,54 143 5,19
2025-07-28 NP TIEUX - International Equity Fund 17 350 −0,89 139 10,40
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 1 963 425 3,55 15 708 15,68
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 3 554 −49,02 30 −42,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4 322 37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 638 109,87 5 150,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 32 660 0,00 277 16,88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 37 334 0,00 315 16,73
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 529 444 64,99 4 495 92,22
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 374 0,00 10 12,50
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 375 796 8,36 2 700 20,05
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 666 858 −50,75 5 336 −55,98
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 5 385 578 2,65 45 722 19,60
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 19 192 0,00 154 11,68
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 188 204 1 591
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 1 244 258 5,56 8 941 16,92
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 316 477 17,43 2 274 30,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 478 21
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 1 114 677 −4,07 8 010 6,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −301 −3
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 309 −19,77 38 −9,52
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 244 682 0,00 1 758 10,78
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 689 000 4 951
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 164 429 2 180,25 1 396 2 079,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 127 774 −67,51 1 085 −62,16
2025-03-31 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 95 255 0,00 618 −6,66
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 28 503 0,00 228 11,76
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 968 481 19,03 8 222 38,70
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 1 364 867 20,83 9 807 33,85
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6 121 49
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 28 085 461 121,92 237 538 159,30
2025-07-28 NP VCIEX - International Equities Index Fund 54 087 −5,30 433 5,88
2025-07-25 NP PIIOX - International Equity Index Fund R-3 36 076 −5,18 289 5,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 143 864 −18,81 1 221 −5,42
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 48 797 287,52 414 322,45
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 63 458 0,00 412 −6,59
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 323 413 2 745
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 973 146 113,15 25 241 148,35
Other Listings
BG:LHA
HU:LUFTHANSA
DE:LHA 7,53 €
IT:1LHA 7,54 €
US:DLAKF
CH:LHA
GB:LHAD
GB:0H4A 7,54 €
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