Topp 72 gemensamma fonder med PAH3 / Porsche Automobil Holding SE

Topp 72 gemensamma fonder med AT:PAH3 / Porsche Automobil Holding SE - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:PAH3 / Porsche Automobil Holding SE - Preferred Stock. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		61 417	−2,79	2 532	1,44
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		277 935	−4,59	11 459	−0,46
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		124 110	−5,16	4 673	−5,21
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		332	0,00	14	0,00
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		11 353	6,76	468	11,43
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1				1 951	−45,09
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		140	0,00	6	0,00
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		55 625	100,94	2 198	77,69
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		329 000	−19,95	13 153	−17,77
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		4 024	−82,42	166	−81,75
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		62 054	0,00	2 559	4,32
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		9 743		402
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		26 991	8,40	1 113	13,01
2025-08-26	NP	NOINX - Northern International Equity Index Fund				1 810	9,10
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		636	0,63	25	8,70
2025-07-28	NP	TIEUX - International Equity Fund		4 132	0,00	165	1,86
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 696	0,00	110	3,77
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		6 439	−12,42	264	−9,28
2025-07-28	NP	VCIEX - International Equities Index Fund		14 158	−2,87	564	−0,70
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		8 471	0,00	335	5,70
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		7 660	−34,75	316	−31,97
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		61 689	−24,23	2 543	−20,95
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 186	11,89	45	12,82
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 525	−19,76	104	−16,94
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 797	−18,47	74	−14,94
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		20 745	−2,43	781	−2,50
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				62	5,17
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		55 564	−35,25	2 206	−31,75
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		80		3
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		103 930	−45,88	4 126	−42,95
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 768	−9,41	705	−4,47
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		13 981	0,89	555	6,53
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5 695	0,00	226	5,61
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		15 850	−0,24	654	4,15
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		865	0,00	34	6,25
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		370 147	0,00	15 261	4,33
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional				275	5,36
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		697	0,00	26	0,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 186	0,00	87	4,88
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		248 937	−7,75	10 264	−3,76
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 755	−80,14	155	−79,38
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		11 279	−1,82	446	−6,71
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		69 468	5,24	2 864	9,82
2025-04-28	NP	GIMFX - GMO Implementation Fund		59 910	−27,49	2 332	−23,15
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		8 436	0,00	335	5,36
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		7 190	0,00	287	2,87
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		3 681	−27,17	146	−23,16
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
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		94 269	5,80	3 887	10,37
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 346	1,36	55	5,77
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9 709	−4,73	385	0,52
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		38 100	243,24	1 571	258,45
2025-03-31	NP	DAACX - Diversified Equity Fund		188	0,00	7	0,00
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		40 422	−4,92	1 599	−0,06
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		942 477	−40,27	38 859	−37,69
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		61 521	0,00	2 314	−0,13
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I		48 011	0,00	1 901	−4,52
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−43 391	35,46	−1 789	41,42
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		23 461	0,00	931	5,44
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		93	0,00	4	0,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 074	0,00	203	2,54
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		5 163	−62,16	206	−61,21
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		13 291	−11,27	501	−11,35
2025-08-15	NP	MBEQX - M International Equity Fund		917	0,00	36	5,88
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		671	−63,23	27	−61,76
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		2 508	0,00	100	3,09
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		120 600	−28,17	4 972	−25,06
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		9 026	−7,03	361	−4,51
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		501 253	3,75	20 040	6,56
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		5 156	9,54	213	13,98
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		44 639	294,79	1 737	318,55

IT:1PAH	36,36 €
CH:004533730
DE:PAH3	36,10 €
GB:0JHU	36,12 €
US:POAHF
GB:PAH3D
BG:PAH3
MX:PAH3 N
PL:PSHE	156,75 PLN

Topp 72 gemensamma fonder med PAH3 / Porsche Automobil Holding SE - Preferred Stock (WBAG)

Topp 72 gemensamma fonder med AT:PAH3 / Porsche Automobil Holding SE - Preferred Stock

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