Topp 107 gemensamma fonder med UNI / Unipol Assicurazioni S.p.A. (WBAG)

Topp 107 gemensamma fonder med AT:UNI / Unipol Assicurazioni S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:UNI / Unipol Assicurazioni S.p.A.. 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 (%)
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		54 715	0,00	1 084	23,77
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		17 840	−2,48	349	27,84
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		57 261	0,00	1 027	32,52
2025-07-29	NP	GIMFX - GMO Implementation Fund		349 971	−26,03	6 850	−3,08
2025-07-28	NP	TIEUX - International Equity Fund		9 377	0,00	184	31,65
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		5 421 823	−4,62	97 250	26,26
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		196	0,00	3	50,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−360		−7
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		1 173 813	−5,91	22 964	23,75
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6 946	0,00	136	31,07
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class		251 067	−18,51	4 972	0,83
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		19 131	0,00	286	23,38
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		242 542	9,06	4 803	34,92
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		22 332	0,00	441	23,25
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		33 883	−3,85	663	26,34
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		144 523	−31,15	2 579	−9,77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−327		−6
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 154	−7,80	57	21,74
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		60 351		1 195
2025-08-15	NP	MBEQX - M International Equity Fund		12 855	−6,14	255	15,98
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 962 597	65,33	35 203	118,84
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		324	−98,19	6	−97,75
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		17 784	0,00	241	8,60
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		77 031	−9,63	1 382	19,57
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		482 066	−16,51	9 547	3,30
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		8 120		161
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		10 616	0,00	210	24,26
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		252 857	−33,38	4 996	−17,63
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		17 028	−81,11	273	−75,84
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		20 878	−0,95	413	22,55
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6 291	−12,79	112	14,29
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		17 174	0,00	336	31,25
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		3 381 360	1,98	66 967	26,17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		870 889	0,00	17 248	23,71
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		161 494	−6,27	2 881	22,86
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 902	0,00	117	23,40
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		1 125 506	6,02	22 028	38,93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		268 296	0,00	5 314	23,73
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		855 911	21,14	15 352	60,35
2025-03-26	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		120 469	−28,91	1 632	−22,51
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		670 716	−9,07	11 967	19,21
2025-08-29	NP	JAJDX - International Small Company Trust NAV		10 522	0,00	208	23,81
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 494	1,36	30	26,09
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		68 641	0,00	1 359	23,77
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		17 367		340
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		30 174	0,00	598	23,60
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		107 600	0,00	2 131	23,69
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z		1 080	0,00	17	30,77
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		16 903	−13,58	302	13,58
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		220 337	13,27	3 952	49,92
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		101 573	−3,91	2 006	18,70
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 437	−1,51	28	21,74
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		32 755	0,90	649	24,86
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		26 631	−2,82	478	28,57
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		801	−9,49	14	27,27
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		18 316	0,00	274	24,55
2025-08-26	NP	NOIGX - Northern International Equity Fund		11 621	1,02	230	25,68
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		217 104	−6,39	3 894	23,93
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		5 468 124	1,41	98 080	34,24
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		49 195	98,51	974	145,96
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		1 582	−62,04	31	−53,03
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		156 858	−27,17	3 070	−4,57
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		269 373		4 832
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		5 185	0,00	93	32,86
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		605 328	0,00	11 988	23,72
2025-07-28	NP	VCIEX - International Equities Index Fund		33 168	−11,70	649	15,92
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		29 092	−51,49	520	−36,24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−202		−4
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		41 623	−9,42	824	12,11
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 738	−19,77	67	4,76
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		547	0,00	11	25,00
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		37 675	−5,28	672	24,21
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		76 633	0,00	1 518	23,74
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		195 539	−3,83	3 827	26,01
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		267 200	46,09	4 793	93,38
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		13 700	0,00	246	32,43
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		61 567	−60,03	1 205	−47,65
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		1 160 173	−15,41	22 993	4,83
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		35 265		633
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5 202	0,00	103	24,10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		188 984	0,00	3 743	23,70
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		149 187	−9,86	2 662	18,16
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10 410	0,00	206	24,10
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		597 958	55,18	11 801	91,54
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		14 306	0,00	283	23,68
2025-05-28	NP	QCVAX - Clearwater International Fund		0	−100,00	0	−100,00
2025-03-31	NP	DAACX - Diversified Equity Fund		463		6
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		4 203	−25,96	75	−1,32
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		5 388	−17,98	107	0,95
2025-08-29	NP	JVANX - International Equity Index Trust NAV		13 849	0,00	274	23,98
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		5 271	0,00	103	32,05
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		647 945	−18,71	11 622	7,61
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		21 147	−15,49	414	10,72
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		91 388	−14,38	1 631	12,26
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		22 746	−4,72	450	17,80
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		72	−10,00	1	0,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		23 330	0,00	462	23,86
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		592 487	−8,29	10 627	21,40
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		145 492	−30,16	2 851	−8,12
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		5 542	−0,45	99	30,67
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		12 083	−0,57	216	30,30
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		79 557	8,50	1 419	42,33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		598		12
2025-08-26	NP	NOINX - Northern International Equity Index Fund		110 647	7,91	2 194	33,80
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		2 005 427	0,00	35 971	32,37
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		77 382	−20,86	1 388	4,76
2025-08-27	NP	OAIEX - Optimum International Fund Class A		6 658	0,00	132	24,76

IT:UNI	17,40 €
GB:0Q6M	17,34 €
GB:UNIM
DE:UIPN	17,02 €

Topp 107 gemensamma fonder med UNI / Unipol Assicurazioni S.p.A. (WBAG)

Topp 107 gemensamma fonder med AT:UNI / Unipol Assicurazioni S.p.A.

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