Topp 125 gemensamma fonder med VWSB / Vestas Wind Systems A/S (WBAG)

Vestas Wind Systems A/S
AT ˙ WBAG ˙ DK0010268606
14,56 € ↑0,15 (1,04%)
2025-07-10
DELAT PRIS
Topp 125 gemensamma fonder med AT:VWSB / Vestas Wind Systems A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:VWSB / Vestas Wind Systems A/S. 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
(%)
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 168 123 6,31 2 241 3,03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 435 409 −3,53 21 561 4,74
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 43 548 62,05 654 76,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −94 −1
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 640 −96,67 9 −98,45
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 98 0,00 2 0,00
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 9 576 720 −67,81 151 458 −63,86
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 200 −83,38 83 −92,20
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 2 099 945 27 997
2025-05-23 NP BGETX - Baillie Gifford EAFE Fund Class 2 1 806 737 −3,76 24 995 −2,94
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 93 552 −28,18 1 287 −47,55
2025-03-31 NP DAACX - Diversified Equity Fund 1 320 0,00 18 −28,00
2025-07-28 NP TIEUX - International Equity Fund 93 905 −15,84 1 486 −6,07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −264 857 −0,00 −3 978 8,57
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 550 0,00 218 8,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −21 713 −195,59 −326 −203,82
2025-04-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 516 569 −1,40 7 275 −10,78
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 406 841 −24,31 5 424 −26,63
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 72 710 0,00 969 −3,10
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 385 094 4 945,78 5 784 3 363,47
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1 466 889 3,02 19 483 −0,03
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 15 000 0,00 227 11,27
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 410 657 −1,83 5 475 −4,85
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 33 757 464
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 91 932 3,62 1 454 16,33
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 191 327 −16,02 2 551 −18,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 244 −43,29 34 −38,89
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 165 119 29,14 2 611 45,06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 530 7
2025-08-15 NP MBEQX - M International Equity Fund 4 343 0,00 65 10,17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 44 718 −8,61 593 −11,24
2025-07-28 NP VCSOX - International Socially Responsible Fund 32 544 7,28 515 19,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 295 34
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 64 031 −4,73 962 3,44
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 112 922 13,42 1 781 27,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 59 531 −7,04 941 4,44
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15 062 315,50 226 361,22
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7 490 −36,75 113 −30,86
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 33 178 −3,98 442 −6,95
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 066 −4,64 61 5,17
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 16 114 77,98 255 100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 359 872 25,09 5 406 35,80
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 17 086 −22,07 257 −15,23
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 228 393 −3,37 16 377 −6,33
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 4 396 476 3,30 58 615 0,13
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 148 440 82,28 1 968 77,05
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 151 210 0,00 2 271 8,61
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 49 772 10,54 787 24,13
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 59 440 −11,22 792 −13,91
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 377 212 0,00 5 029 −3,06
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 89 193 11,83 1 189 8,39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 272 887 1 255,83 4 320 1 415,44
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 095 −19,79 28 −22,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −46 832 −0,00 −703 8,66
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 28 304 −18,10 425 −10,53
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 16 548 −37,41 250 −31,59
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 3 295 217 3,21 52 115 15,90
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 1 122 906 46,65 17 759 64,68
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 14 301 771 1,26 190 674 −1,85
2025-07-29 NP GIMFX - GMO Implementation Fund 67 599 27,39 1 069 43,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 529 0,00 23 4,76
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 45 990 −3,67 727 8,18
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 53 240 0,00 797 8,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 61 336 −20,64 921 −13,84
2025-08-26 NP NOINX - Northern International Equity Index Fund 301 689 4,21 4 533 13,55
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5 304 0,00 71 −2,78
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 449 567 2,84 5 994 −0,32
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 104 647 0,70 1 395 −2,38
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 247 117 0,00 3 712 8,57
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17 662 −4,48 234 −8,27
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 2 283 385 20,77 30 443 17,06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 467 889 −13,40 7 028 −5,97
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 706 693 10 602
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 25 008 −19,19 333 −21,65
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 47 656 −6,97 716 1,42
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 9 424 141
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28 517 0,00 428 8,63
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 190 −5,28 29 −6,45
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 65 0,00 1
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 616 729 2,49 8 222 −0,66
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 50 774 −9,89 763 −2,18
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 9 072 836 2,54 136 283 11,33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 179 205,46 145 245,24
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 47 080 0,00 745 12,22
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 10 803 182,65 144 176,92
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 13 533 −49,91 180 −64,98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 948 045 −30,40 14 241 −24,44
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 5 777 0,00 87 8,86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 945 641 23,77 14 204 34,39
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 380 425 −6,28 5 714 1,76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 91 990 0,66 1 382 9,26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6 865 0,00 103 9,57
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 77 665 6,78 1 035 3,50
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 4 530 −58,76 68 −55,63
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 150 000 0,00 2 250 8,43
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 177 682 7,63 2 369 4,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 56 193 0,00 844 8,62
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3 420 −86,53 51 −85,30
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 299 204 0,00 3 989 −3,06
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 138 035 −13,82 2 073 −6,41
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 281 933 3,06 4 215 11,48
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 34 013 9,44 453 6,09
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 85 113 −67,50 1 135 −68,52
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 905 191,00 12 200,00
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 290 0,00 4 0,00
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1 286 769 12,60 20 351 26,44
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 980 605 0,00 13 074 −3,07
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 7 599 0,00 120 12,15
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 35 440 −9,80 472 −12,59
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 16 595 −21,03 249 −14,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 879 1,42 118 −1,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 551 38
2025-08-29 NP JVANX - International Equity Index Trust NAV 35 571 0,00 534 8,54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 461 22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 117 174 −9,42 1 760 −1,62
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 437 −6,12 34 −32,65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 584 −7,01 9 0,00
2025-08-26 NP NOIGX - Northern International Equity Fund 2 221 −38,29 33 −94,33
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50 000 0,00 750 9,17
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 57 352 793
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 1 852 857 −3,20 24 703 −6,18
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 625 010 −3,83 21 665 −6,79
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 143 −18,53 55 −20,29
2025-07-28 NP VCIEX - International Equities Index Fund 93 371 −2,87 1 478 8,36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 047 67,52 16 87,50
Other Listings
DK:VWS 122,95 Dkr
DE:VWSB 16,54 €
BG:VWSB
GB:0NMK
US:VWSYF
PL:VEST 72,28 PLN
GB:VWSC
MX:VWS N
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