Topp 168 gemensamma fonder med ALL / Aristocrat Leisure Limited (ASX)

Aristocrat Leisure Limited
AU ˙ ASX ˙ AU0000181463
69,97 AUD ↑0,15 (0,21%)
2025-09-10
DELAT PRIS
Topp 168 gemensamma fonder med AU:ALL / Aristocrat Leisure Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:ALL / Aristocrat Leisure Limited. 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
(%)
2025-06-26 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 1 630 630 −2,72 69 643 −10,65
2025-06-18 NP RGEAX - Global Equity Fund Class A 39 820 21,99 1 707 11,71
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 52 910 0,00 2 267 5,94
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 189 485 −19,67 8 093 −26,22
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 199 410 −36,56 8 553 −32,72
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 321 599 −42,56 13 720 −39,25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 86 126 0,00 3 690 5,94
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 550 −51,75 22 −54,17
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 95 426 0,00 4 076 −8,16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7 330 −6,72 295 −16,71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 339 2,47 358 8,51
2025-03-31 NP FPBFX - Fidelity Pacific Basin 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 135 057 0,00 6 280 15,57
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 989 −30,34 171 −36,19
2025-05-29 NP MSIQX - International Equity Portfolio Class I 98 842 −39,45 3 997 −42,01
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 089 0,00 124 −10,14
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 51 531 92,65 2 206 76,20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 340 −3,39 100 3,09
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 1 038 295 −3,26 44 345 −11,14
2025-05-29 NP MSDKX - International Resilience Portfolio Class I 604 −16,34 24 −20,00
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 6 744 −8,17 303 −6,48
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 21 823 0,00 936 6,01
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 344 047 1,74 14 694 −6,56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 224 −5,04 52 −11,86
2025-08-27 NP OAIEX - Optimum International Fund Class A 145 650 −16,89 6 247 −11,06
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 154 635 92,09 6 254 83,97
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 8 244 −13,82 352 −20,72
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 18 900 514,63 810 552,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65 317 −9,68 2 798 −4,31
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25 508 −9,14 1 094 −16,82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 299 −1,54 313 4,35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 33 283 −7,34 1 337 −17,16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 755 −25,98 32 −31,91
2025-08-26 NP NOINX - Northern International Equity Index Fund 169 273 4,37 7 261 10,87
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 22 523 −7,99 965 −2,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 048 45
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 1 018 230 10,67 40 956 −0,97
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 301 −21,77 52 −29,73
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 24 424 −13,23 1 043 −20,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 964 1,08 212 −7,02
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 6 150 −62,77 249 −64,42
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 370 074 0,00 15 856 5,94
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 250 527 3,01 10 700 −5,39
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 155 −22,82 87 −25,64
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 2 534 −58,94 108 −56,45
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22 311 −26,84 957 −22,26
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30 335 1,12 1 300 7,09
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 158 660 4,29 6 776 10,43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 163 50
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 186 815 −0,35 179 579 5,83
2025-07-28 NP TIEUX - International Equity Fund 15 553 5,71 625 −5,16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 100 303
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 110 017 6,34 4 699 −2,33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 47 177 4,12 2 015 −4,37
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 19 016 9,08 812 0,25
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 41 682 49,52 1 780 37,35
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 29 358 0,00 1 259 6,24
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 45 825 1,15 1 957 −7,08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 690 21,92 244 11,47
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 221 724 −6,68 52 402 −0,89
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 560 343 0,00 23 932 −8,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35 549 0,00 1 523 5,98
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 627 −45,42 226 −51,51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 35 693 −5,01 1 529 0,66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 315 9,00 13 18,18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 51 247 0,30 2 196 6,24
2025-06-26 NP FKIDX - Fidelity Diversified International 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 583 611 −25,31 24 925 −31,40
2025-06-26 NP USCGX - Capital Growth Fund 88 915 −3,10 3 797 −11,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 76 869 −38,45 3 297 −34,73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 853 0,00 37 5,88
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 107 802 −41,84 4 624 −38,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 385 503 −11,48 16 517 −6,22
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 5 005 064 −9,24 214 441 −3,85
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 18 820 8,32 804 −0,50
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 55 000 0,00 2 349 −8,17
2025-08-26 NP NMIEX - Active M International Equity Fund 9 746 418
2025-07-25 NP USAWX - World Growth Fund Shares 192 381 −17,58 7 728 −26,33
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 87 320 0,20 3 729 −7,97
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 749 245 −1,81 32 000 −9,81
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 462 567 −16,96 18 606 −25,69
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 30 511 1 303
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 109 568 0,00 4 403 −10,62
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 54 647 0,00 2 341 5,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 70 608 0,00 3 025 5,95
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10 600 0,00 454 −8,47
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 158 747 0,00 6 780 −8,16
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 27 433 −22,22 1 233 −21,16
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6 381 357 0,00 273 707 6,21
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 126 169 107,88 5 389 90,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 19 880 0,00 852 5,85
2025-07-25 NP MGRAX - MFS International Growth Fund A 3 731 509 1,43 150 093 −9,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 74 296 75,10 2 988 57,10
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 127 293 0,00 5 454 5,92
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 20 232 0,00 864 −8,09
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 207 824 −24,37 8 876 −30,54
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 7 783 −10,01 333 −4,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 616 −13,57 427 −22,55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8 724 −47,68 374 −44,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 304 13
2025-07-28 NP VCIEX - International Equities Index Fund 51 337 −4,79 2 065 −14,60
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4 802 −37,06 193 −43,86
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 28 084 0,00 1 128 −10,62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15 819 0,00 636 −10,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 186 757 0,00 8 002 5,93
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 337 324 7,33 14 449 13,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 190 601 −42,58 8 166 −39,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22 689 28,13 972 35,75
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 230 834 −1,54 9 859 −9,57
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 263 348 9,66 10 593 −1,63
2025-08-28 NP GUBGX - Victory RS International Fund Class A 150 668 0,48 6 454 6,45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 30 141 0,00 1 287 6,10
2025-08-19 NP RIFCX - International Developed Markets Fund 3 255 0,00 140 6,11
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 154 970 1 165,89 6 640 1 852,65
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −86 906 −3 712
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2 945 0,00 126 −8,09
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 200 0,00 51 6,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 112 833 −18,49 4 834 −13,65
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 2 632 426 −39,86 105 884 −46,05
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 223 376 0,00 9 578 −8,43
2025-07-25 NP USIFX - International Fund Shares 467 159 −2,16 18 766 −12,54
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 863 949 −27,08 36 898 −33,03
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 408 33,33 16 33,33
2025-06-26 NP TIHAX - Transamerica International Stock Class A 66 284 3,22 2 835 −5,41
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 25 700 0,00 1 098 −8,20
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 31 128 −13,49 1 329 −20,56
2025-06-26 NP FDIVX - Fidelity Diversified 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 1 549 713 −18,20 66 187 −24,86
2025-07-25 NP MRSAX - MFS Research International Fund A 1 614 197 −34,16 64 928 −40,94
2025-07-29 NP GIMFX - GMO Implementation Fund 13 924 −15,53 560 −24,46
2025-08-15 NP MBEQX - M International Equity Fund 2 653 −17,20 114 −12,40
2025-03-31 NP DAACX - Diversified Equity Fund 763 4,66 36 20,69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 69 474 −33,43 2 977 −29,48
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 58 626 0,71 2 504 −7,50
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 346 190 −3,22 14 785 −11,11
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 133 0,00 6 −16,67
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 63 436 −13,21 2 718 −8,05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 502 21,94 193 12,21
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 43 905 0,00 1 882 −8,42
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 127 011 −14,54 5 425 −21,52
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 227 457 −24,55 9 714 −30,70
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 44 009 8,43 1 880 −0,42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 44 293 22,42 1 892 12,43
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 6 655 70,38 284 56,91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15 889 0,00 681 5,92
2025-08-26 NP NOIGX - Northern International Equity Fund 17 238 1,01 739 7,26
2025-07-28 NP VGLSX - Global Strategy Fund 5 342 0,00 215 −10,46
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 298 13
2025-06-30 NP VPACX - Vanguard Pacific 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 750 004 −1,91 32 032 −9,90
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 5 719 0,00 230 −10,89
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 67 704 291,22 2 892 259,58
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 1 846 773 3,12 74 283 −7,73
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8 814 0,00 377 −8,94
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 158 366 −12,24 6 764 −19,39
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 19 108 0,00 819 5,96
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7 596 −68,77 325 −66,94
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 924 300 −2,25 39 476 −10,22
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 54 058 −15,93 2 309 −22,81
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 39 094 −5,66 1 676 −13,61
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 691 −6,21 415 −14,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 674 29
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 227 10
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 163 724 −10,37 6 579 −19,89
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 701 595 7,78 28 146 −4,02
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 065 131
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 829 972 0,00 35 586 −8,43
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 645 435 0,00 156 303 −8,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 347 0,00 101 6,38
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 30 736 1,20 1 317 7,17
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 18 498 −4,69 790 −12,42
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 8 992 420 0,94 384 058 −7,29
Other Listings
US:ARLUF
DE:AC8 39,00 €
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