Topp 148 gemensamma fonder med RWE / RWE Aktiengesellschaft (WBAG)

RWE Aktiengesellschaft
AT ˙ WBAG ˙ DE0007037129
35,99 € ↓ −0,11 (−0,30%)
2025-07-10
DELAT PRIS
Topp 148 gemensamma fonder med AT:RWE / RWE Aktiengesellschaft

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:RWE / RWE Aktiengesellschaft. 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
(%)
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3 700 146,67 154 190,57
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 174 400 −29,02 6 773 −11,05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 135 6
2025-06-26 NP MMUFX - MFS Utilities Fund A 2 221 503 −3,65 86 069 20,43
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 65 712 0,96 2 552 26,54
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −664 −59,41 −28 −53,45
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3 865 0,00 162 17,52
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 6 508 7,39 253 34,76
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 21 295 9,47 827 37,21
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 308 462 11 604
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 175 011 485,71 6 590 601,70
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 55 927 −65,41 1 733 −66,93
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 444 0,00 92 19,48
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 10 350 0,00 430 16,53
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 53 871 59,05 2 251 86,19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 559 1,42 216 27,22
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 2 068 234 3,50 77 874 23,90
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 31 767 −6,57 1 234 17,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 066 −121,27 170 −124,78
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 637 0,00 20 −5,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 007 −16,61 585 −2,50
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 61 057 11,17 2 551 30,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 879 −0,00 −287 17,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 111 372 1,24 4 654 18,51
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 868 514 0,00 33 728 25,32
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 852 −5,40 420 18,31
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 25 723 −84,62 797 −87,23
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 218 836 −36,45 8 498 −20,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 555 65
2025-07-22 NP FGFAX - Federated International Leaders 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 386 978 0,00 14 584 19,88
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 103 432 11,59 4 012 39,56
2025-07-28 NP VCIEX - International Equities Index Fund 58 459 −2,86 2 199 16,23
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28 085 2 700,10 1 174 3 251,43
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2 994 −78,06 125 −79,87
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 7 377 −39,61 286 −38,76
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 237 557 1,65 8 482 21,52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 952 0,00 40 18,18
2025-07-28 NP VGLSX - Global Strategy Fund 10 293 387
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 254 718 −24,31 9 892 −5,15
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 49 311 8,63 1 915 36,13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40 089 −4,73 1 675 11,52
2025-08-26 NP NOINX - Northern International Equity Index Fund 192 200 6,17 8 032 24,22
2025-04-22 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 438 14
2025-06-30 NP VGENX - Vanguard Energy 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 656 506 −61,18 25 495 −51,36
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 67 000 −10,67 2 076 −14,57
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2 284 413 300,75 95 327 346,12
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 36 213 −26,80 1 406 −8,28
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 280 851 2,78 10 907 28,81
2025-07-25 NP USIFX - International Fund Shares 304 245 −1,66 11 454 17,80
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 51 574 −2,60 1 841 16,45
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 8 000 60,00 334 87,08
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 27 997 −10,40 1 086 12,09
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 413 −88,86 288 −86,07
2025-07-28 NP TIEUX - International Equity Fund 17 520 6,13 660 27,41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6 090 15,49 236 44,79
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 11 491 −83,52 356 −84,23
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 6 799 256
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 18 330 0,00 766 16,97
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 15 712 −9,03 592 8,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 422 162 −25,74 17 641 −13,09
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 84 522 −2,84 3 180 16,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 437 −12,23 469 5,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 374 −6,03 16 7,14
2025-03-31 NP VGPMX - Vanguard Global Capital Cycles 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 498 764 0,00 15 456 −4,38
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 15 998 −10,65 496 −14,66
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 60 871 −0,42 2 364 24,76
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 680 888 10,36 21 406 3,05
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 45 056 −49,59 1 883 −41,04
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 537 1,11 315 18,05
2025-08-25 NP QCVAX - Clearwater International Fund 3 230 0,00 135 16,52
2025-07-28 NP VCSOX - International Socially Responsible Fund 2 935 110
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 152 24,59 6 50,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 420 81,60 288 127,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 403 59
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 177 035 5,03 7 363 22,48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 503 0,00 97 25,97
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 6 374 0,00 240 19,50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 37 270 −7,04 1 403 11,35
2025-08-15 NP MBEQX - M International Equity Fund 3 022 0,00 126 17,76
2025-08-28 NP GUBGX - Victory RS International Fund Class A 111 300 1,89 4 650 19,23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 94 671 0,00 3 956 17,04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 041 346 0,31 40 440 25,70
2025-08-26 NP NOIGX - Northern International Equity Fund 5 894 1,01 246 18,27
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 1 407 689 3,64 54 666 29,88
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 10 461 267 4,79 406 254 31,31
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 19 521 −24,69 605 −28,10
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16 463 514,52 688 881,43
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 28 400 −5,33 1 103 18,62
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 218 523 50 855
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 811 −1,52 76 15,38
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 900 −87,95 307 −88,93
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 80 521 −2,56 3 349 13,61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 295 966 100,28 12 368 134,40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20 848 −149,99 871 −158,50
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 407 261 −0,30 16 995 16,50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 57 730 0,90 2 412 18,12
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 067 −98,32 42 −97,93
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 386 208 3,15 14 998 29,27
2025-08-28 NP TLINX - International Equity Fund 39 707 0,00 1 659 17,08
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 11 773 −31,22 457 −13,77
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 662 637 −6,34 64 567 17,37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 392 15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 371 −5,32 53 20,45
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 241 954 0,00 9 396 25,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36 747 2,52 1 536 20,02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 145 834 49,52 6 073 74,58
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 64 445 2 690
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 350 56
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 27 316 1 028
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 14 486 7,57 563 34,77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17 792 0,00 743 17,01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 599 −3,95 109 12,50
2025-06-26 NP USCGX - Capital Growth Fund 52 131 84,25 2 024 131,05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 380 830 8,30 15 914 26,75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13 164 0,00 550 17,02
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 102 093 −2,74 4 261 13,69
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1 546 564 132,66 64 545 161,29
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 1 674 601 25,19 65 032 56,88
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 69 587 8,95 2 702 36,53
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 26 325 −18,56 1 100 8,80
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 5 656 −59,36 175 −61,20
2025-08-29 NP JVANX - International Equity Index Trust NAV 22 545 1,67 942 19,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 897 37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 81 723 9,39 3 077 30,67
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 1 335 000 −42,07 51 844 −27,40
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 1 159 359 −3,23 45 023 21,27
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 259 850 −0,87 10 091 24,23
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 60 730 2 285
2025-03-31 NP DAACX - Diversified Equity Fund 823 0,00 26 −3,85
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 24 550 1 021
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 644 37,02 27 62,50
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio 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 83 410 0,00 3 141 19,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73 361 −9,42 3 066 5,98
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 109 094 33,34 4 231 66,77
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 1 101 220 156,34 41 463 206,88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 735 384 133,45 30 730 173,23
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6 271 324 261 732
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 97 133 −1,12 4 053 15,54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 433 0,00 16 23,08
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 528 078 15,61 20 507 44,88
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 119 018 6,81 4 622 33,83
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 488 22,77 58 54,05
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 815 090 30 719
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 442 191 158,68 16 649 209,86
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 2 847 −58,75 118 −52,03
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 68 953 −8,65 2 596 9,40
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 6 003 716 −7,37 250 885 8,39
Other Listings
IT:1RWE 34,97 €
CZ:RWE 850,00 CZK
DE:RWE 35,01 €
GB:0HA0 35,08 €
BG:RWE
US:RWNFF
GB:RWED
CH:RWE
MX:RWE N
PL:RWE 145,10 PLN
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