Topp 237 gemensamma fonder med RMS / Hermès International Société en commandite par actions (WBAG)

Topp 237 gemensamma fonder med AT:RMS / Hermès International Société en commandite par actions

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:RMS / Hermès International Société en commandite par actions. 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 (%)
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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		4 600	0,00	12 682	−2,90
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		4 100	−4,50	11 103	−1,70
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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		64 191	−2,88	173 871	−6,91
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		463	−2,73	1 273	−4,86
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		18 058	1 773,24	49 663	1 731,87
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−1 080	−4,76	−2 978	−7,97
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		559	−11,55	1 537	−13,51
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1 773	3,26	4 806	6,40
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		16 835	9,43	45 637	12,75
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		1 497	11,05	4 058	14,44
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		75	44,23	206	41,10
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 348	−1,75	3 718	−5,42
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		76 908	20,87	211 511	18,19
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		282	4,44	765	8,20
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1 120	−18,60	3 036	404,32
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		78	−7,14	219	15,26
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		83	−2,35	229	−5,39
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		1 042	−39,77	2 931	−25,46
2025-08-19	NP	RIFCX - International Developed Markets Fund		305	267,47	827	281,11
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		11 359	0,00	31 315	−2,90
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		26	0,00	68	9,68
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1	−50,00	3	−60,00
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		4 566	0,00	12 465	−2,49
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		1 018	0,00	2 800	−2,24
2025-07-29	NP	VWIGX - Vanguard International Growth 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		231 028	0,00	637 063	−3,40
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		69	−34,91	194	−19,17
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		2 679	53,17	7 262	57,84
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		91 702	0,00	248 592	3,03
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		517	11,90	1 400	7,28
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		2 594	4,89	7 134	2,56
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		5 941	7,06	16 092	2,63
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		23 367	0,00	64 263	−2,22
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		47	0,00	130	−3,01
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		112 904	−6,86	310 506	−8,93
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		13		35
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		21 211	32,07	57 442	36,48
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		2 187	0,00	5 929	3,02
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		30 561	0,00	84 048	−2,22
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		103 599	3,47	285 609	0,47
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−850	−4,28	−2 344	−7,54
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−421	−85,52	−1 141	−85,09
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		279 069	−0,08	769 358	−3,87
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		539	3,06	1 465	−0,68
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		9 337	0,00	25 678	−2,22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		46	0,00	125	2,48
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−343	−0,00	−930	2,99
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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		13 300	9,02	36 666	5,85
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		18 896	−6,34	52 094	−9,06
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		283 305	0,00	767 220	3,34
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		34	17,24	92	21,05
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		410	0,00	1 110	2,97
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		727	1,25	1 999	−0,99
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor		27 700	−10,06	76 180	−12,06
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1 978	0,00	5 400	−2,49
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		233		631
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		1 063	0,00	2 923	−2,21
2025-07-28	NP	TIEUX - International Equity Fund		1 819	−4,41	5 017	−7,98
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		880	0,00	2 420	−2,22
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		1 907	6,77	5 170	10,00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		386		1 064
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		541		1 488
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		4 762	2,23	12 909	5,34
2025-06-25	NP	EXOSX - Overseas Series Class I		4 826	15,04	13 272	12,48
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		5 749	−9,76	15 569	−7,12
2025-07-30	NP	SCORX - Sextant Core Fund		55	0,00	152	−3,82
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		570	−14,80	1 545	−12,22
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		42 000	0,00	115 789	−3,79
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1 402	−8,96	3 827	−11,23
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−516	−0,00	−1 423	−3,40
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		64 446	54,38	177 669	49,90
2025-05-22	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		2 907	−18,39	7 649	−10,51
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		12 480	−1,81	34 322	−3,99
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		40 288	−4,99	109 215	−2,11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		31	40,91	84	45,61
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		3	0,00	8	0,00
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		12 006	44,55	32 547	48,92
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1 600	0,00	4 333	3,86
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		673	−57,43	1 823	−56,19
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		12 759	−24,31	34 560	−27,45
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		22	29,41	61	27,66
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		1 024	19,91	2 776	23,55
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		117	0,00	317	3,26
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		6 639	−1,10	17 997	1,90
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		19 359	2,86	53 241	0,57
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		212	0,00	585	−3,47
2025-07-28	NP	VGLSX - Global Strategy Fund		65	0,00	179	−3,76
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		306 812	3,03	831 726	6,15
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		139	−4,79	379	−7,11
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		52		144
2025-06-25	NP	PRITX - T. Rowe Price International Stock 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		37 894	13,23	104 215	10,72
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		3	0,00	8	0,00
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1 269	−62,98	3 569	−54,18
2025-07-28	NP	VCINX - International Growth Fund		12 546	−3,71	34 588	−7,37
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		0	−100,00	0	−100,00
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		39	5,41	107	2,88
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		2 883	0,59	7 815	3,65
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		907	0,00	2 456	3,89
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		0	−100,00	0	−100,00
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		481 430	1,30	1 324 019	−0,95
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		830	0,00	2 250	3,88
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		14 020	2,52	37 975	−1,73
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1 570	−4,73	4 259	−1,37
2025-06-26	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		2 399	−14,32	6 498	−17,87
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		58	0,00	157	3,97
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		48	0,00	130	2,38
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		89	−30,47	250	−13,79
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 675	−9,42	9 962	−6,67
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		20 397	0,00	55 681	−2,49
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		270		743
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		135	0,00	372	−3,38
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		6		16
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		187	0,00	516	−3,38
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		8		22
2025-08-22	NP	FTRNX - Fidelity Trend Fund		6 300	−3,08	17 061	0,68
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		10 100		27 352
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		335	−8,22	907	−5,52
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		127	7,63	349	5,44
2025-07-25	NP	AMCPX - AMCAP FUND Class A		70 036	1 286,58	193 080	1 233,98
2025-08-26	NP	NOINX - Northern International Equity Index Fund		9 501	4,48	25 776	8,17
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		2 454	0,00	6 645	2,91
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1 764	7,23	4 863	3,18
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		579	−5,85	1 581	−8,19
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		2 008	−4,74	5 443	−1,86
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1 157	52,84	3 126	57,11
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		37 334	−0,35	101 104	2,98
2025-06-26	NP	FEMKX - Fidelity Emerging Markets 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		37 019	−4,14	100 271	−8,12
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		51 675	−1,67	142 116	−3,86
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		6 104	0,00	16 787	−2,22
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		95	26,67	262	21,96
2025-08-25	NP	QCVAX - Clearwater International Fund		376	0,00	1 018	3,35
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		1 109	−9,76	3 050	−11,75
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		3 115	62,41	8 436	68,70
2025-06-26	NP	TGRHX - Transamerica International Growth I2		6 754	−4,36	18 294	−7,89
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		855	230,12	2 351	222,94
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		131	−84,44	358	−84,86
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 213	19,04	3 311	16,09
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		12		33
2025-07-28	NP	TWIEX - International Growth 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		11 120	−7,49	30 664	−10,63
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		550	−3,51	1 490	−7,52
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		95 256	2,12	261 971	−0,15
2025-03-31	NP	DAACX - Diversified Equity Fund		42	0,00	118	24,21
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		8 965	6,64	24 194	9,49
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		78 586	257,63	216 652	244,07
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		1 942	0,00	5 265	3,03
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		40	344,44	110	340,00
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		970	0,00	2 675	−3,40
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		7 520	−3,53	20 402	0,39
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		70	−4,11	193	−6,34
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		463	0,00	1 255	3,04
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		500	0,00	1 375	−2,20
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		5 660	−5,27	15 331	−9,20
2025-06-26	NP	FIEUX - Fidelity Europe 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		2 700		7 313
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		278	1,09	765	−1,16
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		1 282	45,19	3 526	41,97
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		545	1,11	1 477	4,16
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		1 090		2 998
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1 867	−7,07	5 148	−10,22
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		621	−31,68	1 695	−33,37
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		3 619	−14,97	9 953	−16,86
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		192	−97,06	549	−96,44
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		1 067	9,44	2 890	4,90
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−2 152		−6 077
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		1 039	−4,24	2 814	−8,22
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 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		3 902	−1,17	10 569	−5,26
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		301	0,00	830	−3,38
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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	0,00	43	−4,44
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		12 590	−2,72	34 130	0,23
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 745	−4,44	4 730	−1,54
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class		20 880	−4,40	54 938	4,84
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		12 272	−26,85	33 240	−29,89
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		69 901	−1,69	189 337	−5,77
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		31	24,00	84	27,69
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		97	−30,71	265	−32,48
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		951	0,00	2 578	3,04
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		2 318	−17,74	6 284	−15,25
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		2 847	22,29	7 718	25,99
2025-08-15	NP	MBEQX - M International Equity Fund		155	0,00	421	3,45
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		21 285	0,00	57 653	−4,15
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		9	0,00	25	−4,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		132	−1,49	358	1,42
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		17	−5,56	46	−2,13
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		24 808	−3,20	67 196	−7,22
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		2 491	10,22	6 851	7,77
2025-06-23	NP	PINRX - Diversified International Fund R-3		1 395	−83,96	3 836	−84,32
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		352	2,33	954	5,41
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		58 250	−2,84	157 779	−6,87
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		37 192	0,00	100 823	3,03
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		3 745	0,00	10 152	3,03
2025-08-27	NP	MGLBX - Marsico Global Fund		3 986	0,00	10 795	3,88
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1 129	3,01	3 061	6,14
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		564	125,60	1 540	120,17
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		24	4,35	66	1,54
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 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		10 872	−6,08	29 448	−9,98
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		147	−57,76	397	−56,67
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		627	0,00	1 729	−3,41
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		4 636	−7,15	12 750	−9,21
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		2	0,00	5	0,00
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		1 298	−10,97	3 519	−8,29
2025-05-22	NP	QICLX - AQR International Multi-Style Fund Class I		635	−39,52	1 671	−12,70
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		98	0,00	270	−3,23
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		2 531	−0,90	6 861	2,11
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		617	0,00	1 673	3,02
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		462	1,32	1 251	4,25
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		110	−4,35	300	−6,54
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		239	14,90	648	18,28
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		810	0,00	2 196	3,00
2025-07-28	NP	VCIEX - International Equities Index Fund		2 928	−2,92	8 072	−6,60
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		4 222	−3,43	11 525	−5,83
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		861	−5,59	2 334	−2,71
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		3 101	0,00	8 400	−4,15
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		12 978	−1,01	35 153	−5,12
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		17		47
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		3 100	−44,36	8 548	−46,25
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		33 482	0,00	90 765	3,03
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		244	1 009,09	154	212,24
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		269	−65,60	730	−64,42
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		20 097		55 405
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		3 556		9 780
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		3 293	1,29	8 920	−2,91
2025-08-26	NP	AVEAX - Ave Maria Focused Fund		508	78,87	1 377	84,34
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 006	14,71	2 767	12,17
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		32	28,00	88	25,71
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		120	0,00	325	3,17
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		19	−32,14	53	−15,87
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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		3 680	−2,10	9 968	−6,17
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		48	−26,15	134	−8,84
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 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		600		1 625
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		510	−8,93	1 406	−12,23
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		400	60,00	1 092	56,08
2025-06-24	NP	SICNX - Schwab International Core Equity 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		890	−18,72	2 448	2,30
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		35 213	−0,17	96 126	−2,66
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2	100,00	5	150,00
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		614	3,72	1 689	1,38
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		16 886	2,83	46 440	0,54
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		131	−1,50	355	1,72
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		87	17,57	236	12,44

FR:RMS	2 044,00 €
GB:0HV2	2 096,00 €
MX:RMS N
DE:HMI	2 046,00 €
US:HESAF
GB:RMSP
IT:4RMS
BG:HMI

Topp 237 gemensamma fonder med RMS / Hermès International Société en commandite par actions (WBAG)

Topp 237 gemensamma fonder med AT:RMS / Hermès International Société en commandite par actions

Other Listings