Topp 91 gemensamma fonder med MB / Mediobanca Banca di Credito Finanziario S.p.A. (WBAG)

Topp 91 gemensamma fonder med AT:MB / Mediobanca Banca di Credito Finanziario S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:MB / Mediobanca Banca di Credito Finanziario S.p.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	4 808	−19,77	98	1,03
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	2 822	−89,57	58	−78,81
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	71 711	−9,32	1 467	13,47
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	72 567	0,00	1 689	24,03
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	8 669	−13,55	206	15,73
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	671 360	−7,55	15 623	14,71
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	17 505	−9,40	358	13,65
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	99	−89,45	2	−88,24
2025-08-26	NP	NOINX - Northern International Equity Index Fund	147 476	0,00	3 430	23,84
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	21 353	0,00	497	24,00
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	2 229	−58,67	52	−49,50
2025-08-29	NP	JVANX - International Equity Index Trust NAV	18 112	6,47	421	31,97
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	26 953	0,00	627	23,72
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	31 701	−4,72	738	18,11
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	45 772	−81,46	936	−76,80
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	38 451	10,78	786	38,62
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	168 665	0,00	3 920	23,93
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	23 040	0,17	470	25,33
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	23 525	0,00	560	33,41
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	236 094	0,00	4 829	25,14
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	1 384 581	0,00	28 320	25,12
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	4 396	1,45	90	27,14
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	0	−100,00	0	−100,00
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	−100,00	0	−100,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	29 009	3,99	675	29,06
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	45 872	6,58	1 090	42,35
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	0	−100,00	0	−100,00
2025-07-28	NP	VCSOX - International Socially Responsible Fund	87 924	7,28	2 089	43,31
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	0	−100,00	0	−100,00
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	0	−100,00	0	−100,00
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	0	−100,00	0	−100,00
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	8 535	0,00	198	23,75
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1 626 971	0,00	37 822	23,80
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	7 267	0,00	169	23,53
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	808 715	0,00	16 541	25,12
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	764	0,00	18	21,43
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	387 970	10,50	7 936	38,26
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	7 684 103	1,01	157 171	26,38
2025-08-25	NP	QCVAX - Clearwater International Fund	30 086	−32,68	699	−16,69
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares	75 615	61,99	1 420	108,68
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	5 481	24,34	130	66,67
2025-04-28	NP	JIAFX - Income Allocation Fund Class A	1 869		33
2025-03-31	NP	DAACX - Diversified Equity Fund	729	0,00	12	−8,33
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	2 068	−72,68	48	−65,96
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	45 650	0,90	1 062	25,24
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A	381 201	−6,82	7 150	19,69
2025-07-28	NP	TIEUX - International Equity Fund	13 330	0,00	317	34,32
2025-08-15	NP	MBEQX - M International Equity Fund	3 294	0,00	77	24,59
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	59 649	−7,59	1 220	15,64
2025-03-31	NP	FITMX - Fidelity SAI International Momentum 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	137 182	2,85	2 253	2,36
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	3 920 700	6,10	93 131	41,67
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	4 625	13,03	94	40,30
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	58 010	−9,42	1 350	12,32
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	99 065	20,21	2 018	49,15
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	54 499	−36,11	1 268	−20,75
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	310		6
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1 084	−3,73	22	22,22
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	1 635 313	3,51	38 845	38,21
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	18 700	0,00	382	25,25
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	16 839	9,46	343	36,11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	500	57,23	12	120,00
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	2 466	−55,18	57	−44,66
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	49 451	0,00	1 151	24,59
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	209 404	0,00	4 853	23,55
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	5 859	−18,51	120	1,71
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	51 710	0,17	1 054	24,32
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	14 386	0,00	342	33,59
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	336 720	9,40	7 836	35,72
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	32 799	−3,53	763	19,78
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	11 232 655	−3,88	228 858	19,25
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	19 999	−46,66	465	−33,85
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	303 847	3,71	6 215	29,76
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	216 151	−30,25	5 142	−6,92
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	1 467 425	12,75	29 898	39,88
2025-07-28	NP	VCIEX - International Equities Index Fund	46 227	−2,83	1 098	29,94
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	223 380	3,94	4 551	28,96
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	202 760	−1,61	4 131	22,07
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	104 010	6,51	2 119	32,19
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	116 300	0,00	2 706	24,07
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	29 473	−7,00	701	24,29
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	1 237 386	21,11	25 310	51,54
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	68 400	191,06	1 592	261,59
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	5 080 770	6,15	118 234	31,69
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	0	−100,00	0	−100,00
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	16 234	−6,26	331	16,20
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	916 522	−3,47	18 674	19,76
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	8 651	−5,81	176	17,33
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares	1 957 421	−52,82	45 504	−41,60
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	146 081	9,47	3 384	35,36
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	20 885	0,00	486	24,04
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	201 420	−24,28	4 104	−6,07

DE:ME9	19,26 €
IT:MB	19,38 €
GB:0HBF	19,43 €
US:MDIBF
GB:MBM

Topp 91 gemensamma fonder med MB / Mediobanca Banca di Credito Finanziario S.p.A. (WBAG)

Topp 91 gemensamma fonder med AT:MB / Mediobanca Banca di Credito Finanziario S.p.A.

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