Topp 93 gemensamma fonder med SAB / Banco de Sabadell, S.A. (WBAG)

Topp 93 gemensamma fonder med AT:SAB / Banco de Sabadell, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:SAB / Banco de Sabadell, S.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 (%)
2025-08-26	NP	NOINX - Northern International Equity Index Fund	1 626 680	4,34	5 180	18,02
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	3 659 200	9,01	11 649	23,60
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	111 830	29,66	356	1 127,59
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	147 479	0,00	470	13,29
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	157 396		459
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1 782	−13,95	6	0,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	14 269	−7,64	45	4,65
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	8 221	0,00	26	13,04
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	490 466	−0,37	1 561	12,95
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	337 437	−65,00	926	−49,09
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	63 752	−18,53	186	1,09
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	24 156	0,00	71	25,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	22 284	−2,13	71	11,11
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	23 241	−1,55	74	10,61
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A	59 282 648	−27,26	188 812	−16,66
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	1 481	−61,85	4	−55,56
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	92 738	−6,90	269	14,47
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	311 898	−0,43	993	12,86
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	319 461	320,87	1 017	377,46
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	48 337 212	10,24	153 884	24,99
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	96 252	1,13	306	14,61
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	168 246	0,00	536	13,35
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	9 995 782	−3,18	29 034	19,01
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	12 779	−5,99	30	15,38
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	21 206		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	2 511 975	0,00	7 329	23,78
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	4 115 757	−21,81	13 108	−9,68
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	418 390	10,74	1 221	37,08
2025-07-28	NP	VCSOX - International Socially Responsible Fund	576 061	153,62	1 835	190,65
2025-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A	0	−100,00	0	−100,00
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	625 265	−36,71	1 991	−26,57
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	2 212 345	−1,98	6 426	20,50
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	78 415	0,00	250	13,18
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	785 052	0,00	2 499	13,38
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	11 315 666	20,77	33 017	49,50
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	119 744	0,00	381	16,16
2025-08-15	NP	MBEQX - M International Equity Fund	65 963	0,00	210	13,51
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	333 440	0,00	973	23,82
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	625 128	−10,29	1 990	1,74
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	20 339 535	0,00	59 346	23,78
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	7 250 647	−8,27	23 083	4,01
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	265 790	0,00	846	13,40
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	178 528	−4,00	519	18,00
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A	653 100	−30,01	2 079	−20,65
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	336 312	−90,73	1 067	−89,54
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	3 343 242	1,99	9 755	26,25
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	565 183	0,78	1 642	23,85
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	1 159 140	−23,41	3 690	−11,13
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	956 995	6,72	2 780	31,15
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	183 230	9,44	532	34,68
2025-03-27	NP	CFIPX - QS Global Equity Fund Class A	693 288	0,00	1 634	20,86
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	110 169	163,37	352	203,45
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	41 886	−19,76	122	−0,81
2025-07-29	NP	GIMFX - GMO Implementation Fund	2 450 979	−26,34	7 803	−14,53
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	60 500		193
2025-08-29	NP	JVANX - International Equity Index Trust NAV	191 623	0,00	610	13,38
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	240 897	−7,66	704	14,47
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	1 559 270	7,79	4 947	21,94
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	9 829	90,12	31	121,43
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	47 829	1,41	140	25,23
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	24 177	−59,16	77	−54,22
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	873 275	−32,57	2 790	−22,48
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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	600 000	0,00	1 917	15,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	320 698	−7,04	1 021	7,82
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	70 829 688	0,65	206 666	24,59
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	2 433 355	2,90	7 068	26,47
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	130 163	0,00	380	23,86
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	17 794 275	3,47	56 674	19,52
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	3 579 356	11,67	10 444	38,23
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	9 093 510	−6,11	28 949	8,95
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	108 910		347
2025-07-28	NP	TIEUX - International Equity Fund	150 926	6,34	482	22,34
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	2 329 076	−29,30	7 415	−19,84
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	8 817 354	−3,24	25 727	19,78
2025-07-28	NP	VCIEX - International Equities Index Fund	502 998	−2,86	1 602	11,33
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	455 707	−0,65	1 451	12,67
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	179 420	3,63	571	17,49
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	67 706	−38,51	198	−23,94
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	341 610	−5,65	1 088	6,99
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	5 497	62,63	18	88,89
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	271 196	−3,41	864	9,24
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	781 288	−18,77	2 280	0,53
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3 309 819	−64,95	9 657	−46,46
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	91 690 361	0,00	267 533	23,78
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	942 524	13,27	2 750	40,23
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	11 800	−3,72	34	21,43
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	272 376	6,58	867	23,68
2025-05-22	NP	MXIVX - Great-West International Value Fund Investor Class	2 291 226	−10,95	6 433	28,67
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1 453 096		4 240
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	1 066 008	−14,29	3 096	5,34
2025-03-31	NP	DAACX - Diversified Equity Fund	6 989	0,00	17	23,08
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	2 191 678	−24,31	6 366	−6,96
2025-08-29	NP	JAJDX - International Small Company Trust NAV	47 609	−16,83	152	−5,62

MX:SABE N
CH:BDSB
ES:SAB	3,24 €
IT:1SAB	3,23 €
DE:BDSB	3,23 €
US:BNDSF
GB:SABE
GB:0H00	3,23 €

Topp 93 gemensamma fonder med SAB / Banco de Sabadell, S.A. (WBAG)

Topp 93 gemensamma fonder med AT:SAB / Banco de Sabadell, S.A.

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