Topp 165 gemensamma fonder med ORA / Orange S.A. (WBAG)

Orange S.A.
AT ˙ WBAG ˙ FR0000075392
12,90 € ↓ −0,26 (−1,98%)
2025-07-10
DELAT PRIS
Topp 165 gemensamma fonder med AT:ORA / Orange S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:ORA / Orange S.A.. 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
(%)
2025-06-18 NP RGEAX - Global Equity Fund Class A 342 938 −17,70 4 980 11,24
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 983 160 7,63 14 264 45,19
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 91 880 −33,00 1 394 −32,95
2025-07-25 NP PIIOX - International Equity Index Fund R-3 109 765 −7,04 1 638 15,84
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 1 959 793 291,46 29 251 387,58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 817 676 11 863
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 119 713 0,00 1 821 17,48
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 524 421 6,48 7 950 24,75
2025-07-28 NP VGLSX - Global Strategy Fund 10 362 0,00 155 24,19
2025-07-29 NP GIMFX - GMO Implementation Fund 216 232 −10,81 3 227 11,08
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32 653 −1,85 473 31,84
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 212 204 23,10 3 239 44,92
2025-08-26 NP NOINX - Northern International Equity Index Fund 559 305 6,92 8 538 25,89
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 331 592 −2,70 4 815 31,49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 324 755 21,81 20 174 43,19
2025-06-26 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 49 644 153,18 720 260,00
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 193 525 1,03 2 808 36,33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 79 946 −14,02 1 160 16,02
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 25 709 3,26 333 34,27
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 3 809 602 3,52 55 270 39,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 216 054 −9,41 3 290 6,51
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 82 450 −10,12 1 197 21,52
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 69 866 380 0,00 1 062 893 17,44
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 225 579 49,41 3 423 75,27
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1 349 964 0,87 20 608 18,76
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 110 845 −2,49 1 608 31,59
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 247 412 −82,01 3 693 −77,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 10 188 0,00 155 18,32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 134 500 −72,72 2 046 −67,96
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 138 338 0,00 2 105 17,41
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5 009 −7,22 54 −10,17
2025-08-26 NP NMIEX - Active M International Equity Fund 134 609 5,16 2 055 23,81
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 6 091 213 3,48 90 914 28,89
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 126 914 32,84 1 931 56,02
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 15 205 −7,81 232 8,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 257 209 0,00 34 373 17,55
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 163 414 432,90 2 371 620,36
2025-07-28 NP VCIEX - International Equities Index Fund 172 162 −2,86 2 568 20,97
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 62 714 9,42 910 47,56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 106 787 −6,28 1 594 16,70
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 74 936 1 087
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 312 968 40,42 4 541 89,48
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32 563 −68,83 472 −57,97
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 118 064 −4,73 1 798 11,96
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 78 437 4,63 1 194 22,97
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 67 320 7,40 977 44,81
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 27 184 438 1,17 394 393 36,49
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 1 728 010 25 791
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 43 462 −24,14 661 −10,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 866 59
2025-08-19 NP RIFCX - International Developed Markets Fund 60 355 −5,36 921 11,50
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 191 165 3,63 2 911 21,85
2025-08-25 NP AINTX - Ariel International Fund Investor Class 703 297 3,49 10 699 21,54
2025-06-27 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 2 166 −83,27 31 −77,70
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 332 666 −34,79 5 061 −23,43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 21 823 −18,53 317 9,72
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 32 751 9,71 475 47,98
2025-08-15 NP MBEQX - M International Equity Fund 25 581 0,00 391 17,82
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 739 119 −20,74 11 255 −6,83
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 967 107 0,00 14 031 34,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 50 154 0,00 764 17,57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 983 14
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3 200 0,00 46 35,29
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 322 670 7,53 4 681 45,06
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12 739 0,00 185 35,29
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 202 330 −3,23 3 081 13,77
2025-07-28 NP TIEUX - International Equity Fund 51 131 6,37 764 32,70
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 821 207 2,76 11 914 38,63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 126 507 5 310,96 30 851 7 210,66
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 34 772 28,11 519 59,88
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 386 126 −1,80 5 607 32,72
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 1 130 365 1,52 16 399 36,96
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 879 667 10,74 12 762 49,39
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 1 735 805 0,00 25 183 34,91
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 7 222 293 −1,40 104 781 33,02
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 3 734 678 54 183
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 116 897 1,72 1 743 26,67
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 48 929 0,00 745 17,69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 94 505 −31,02 1 439 −18,88
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 207 855 −5,35 3 165 11,29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 255 748 −4,64 3 710 28,64
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 750 151 −24,31 10 883 2,11
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8 432 734 1 618,08 128 415 1 919,74
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 132 848 0,00 2 023 17,62
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 6 138 090 6,53 89 052 43,71
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 6 364 670 0,00 96 827 17,44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 784 0,00 42 16,67
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 41 373 113,95 630 152,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 57 489 82,11 857 127,32
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 577 100 55,85 8 612 93,59
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 82 756 −41,92 1 201 −21,67
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4 048 0,00 62 17,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 252 248 0,00 3 841 17,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 230 103 0,00 3 504 17,58
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 8 708 −57,20 132 −49,81
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 18 764 −30,35 272 −5,88
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 281 772 1,99 4 291 19,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 128 153 0,00 1 952 17,53
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 25 000 0,00 363 35,07
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 105 966 0,00 1 608 17,29
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2 234 14,51
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 300 133 −20,08 4 555 −6,30
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 73 887 135,46 1 103 193,09
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 183 121 −6,98 2 659 25,78
2025-07-29 NP JIAFX - Income Allocation Fund Class A 16 259 −30,02 243 −12,95
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 35 422 21,29 514 63,38
2025-07-25 NP USIFX - International Fund Shares 378 629 −1,79 5 650 22,32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 746 34,72 27 62,50
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 86 066 46,50 1 311 89,86
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 3 419 749 −3,15 49 614 30,65
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5 692 927 82 666
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 757 989 −1,59 10 997 32,75
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 25 666 0,00 383 24,76
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 371 1,41 238 36,99
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 12 300 178
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32 215 −14,58 481 6,65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 553 0,00 23 37,50
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7 700 0,00 93 12,20
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 121 981 −38,38 1 770 −16,91
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 84 827 0,00 1 292 17,58
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 133 454 −1,36 1 936 33,06
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 157 603 894,47 2 406 869,76
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 474 135 17,35 7 071 46,19
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 463 659 39,38 6 727 88,03
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 59 695 −10,26 773 16,59
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 4 353 168 20,88 63 156 63,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4 309 66
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 335 980 −58,33 4 871 −43,95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 026 540 −1,76 43 909 32,53
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 145 378 8,76 2 109 46,76
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 296 320 −10,24 4 423 11,78
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 522 940 0,85 7 587 36,05
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 486 034 31,74 7 254 64,08
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 725 868 −10,09 11 052 5,69
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 1 251 477 0,00 18 156 34,90
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 545 184 0,00 7 916 35,18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 013 −12,52 15 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 457 37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 616 −9,35 116 6,48
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 1 101 533 4,26 16 774 22,56
2025-06-27 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 7 716 −83,26 112 −77,58
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 192 200 0,00 2 927 17,56
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3 006 46
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 424 512 −4,81 6 336 18,56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 161 −2,37 60 33,33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7 333 308 1 216 037,31 111 673 1 861 100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 66 397 1,24 1 011 19,08
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 94 235 −11,06 1 435 4,59
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 14 559 075 221 490
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 599 855 0,00 54 765 17,33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 94 599 0,00 1 412 24,54
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 3 835 755 −2,20 58 354 14,86
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 999 414 −43,73 15 219 −33,85
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 237 695 502,13 3 620 700,66
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 169 510 0,60 2 581 18,29
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 18 733 460 11,18 285 277 30,70
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 1 373 969 11,92 19 934 50,98
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 359 992 −30,76 5 495 −18,51
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 1 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 106 375 −0,65 1 620 16,73
2025-03-24 NP DBISX - DWS Global Macro Fund Class A 32 153 −44,06 346 −45,17
2025-03-31 NP DAACX - Diversified Equity Fund 2 449 0,00 26 0,00
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 6 978 148 0,00 101 239 34,90
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4 217 888 2,43 61 193 38,18
2025-06-27 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 7 571 −83,37 110 −77,71
Other Listings
GB:ORAP
FR:ORA 13,52 €
GB:0OQV 13,53 €
DE:FTE 13,54 €
US:FNCTF
IT:1ORA 13,48 €
BG:FTE
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