Topp 45 gemensamma fonder med ALX / Atlas Arteria Limited

Topp 45 gemensamma fonder med AU:ALX / Atlas Arteria Limited - Debt/Equity Composite Units

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:ALX / Atlas Arteria Limited - Debt/Equity Composite Units. 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 (%)
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		113 610	−63,74	376	−61,90
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		842 308	11,41	2 823	22,70
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−4 360	47,30	−15	55,56
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		68 622 116	−18,27	229 897	−10,06
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−636		−2
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		126 740	0,00	420	5,53
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		17 818	−25,77	61	−20,00
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		365 025	0,00	1 209	6,15
2025-08-15	NP	MBEQX - M International Equity Fund		10 882	0,00	36	9,09
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		9 239 025	−7,18	30 964	2,24
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		217 423	25,31	744	36,01
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−3 737		−13
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		11 695	0,00	40	11,11
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		488 673	1,42	1 638	11,66
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		1 366 443	−0,78	4 526	5,28
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		1 996 188	0,00	6 612	6,08
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		88 334	−15,95	268	−13,31
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		2 848 385	16,92	9 751	26,95
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		148 994	−31,74	499	−24,85
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		642 029	−60,52	2 151	−60,53
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		187 558	−1,44	586	−3,94
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		229 422	30,34	760	38,25
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		16 115 116	1,11	53 379	7,26
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		308 093	7,64	1 028	18,32
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		186 671	9,34	618	15,95
2025-08-26	NP	NRIAX - Nuveen Real Asset Income 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		882 639	−19,44	2 958	−11,25
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		556		2
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−303 369	72,25	−1 017	89,91
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		135 812	5,58	455	16,37
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		827 439	10,45	2 741	17,14
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		379 238	−5,12	1 298	2,61
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		1 691 033	−14,74	5 610	−9,98
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		471 317	0,00	1 561	6,12
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		77 287	−57,37	256	−54,77
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−2 557		−9
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		59 800	0,00	198	6,45
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−115 900	194,02	−388	226,05
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		2 170 344	−12,23	7 200	−7,34
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		834 415	−20,50	2 764	−15,69
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		21 579	9,73	71	16,39
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		20 638	0,00	68	6,25
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		299 045	−3,65	991	2,17
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−4 130		−14
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	−100,00	0	−100,00

Topp 45 gemensamma fonder med ALX / Atlas Arteria Limited - Debt/Equity Composite Units (ASX)

Topp 45 gemensamma fonder med AU:ALX / Atlas Arteria Limited - Debt/Equity Composite Units

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DE:M82	2,80 €
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