Topp 64 gemensamma fonder med CEN / Contact Energy Limited (CHIA)

Contact Energy Limited
AU ˙ CHIA ˙ NZCENE0001S6
8,35 AUD ↓ −0,05 (−0,60%)
2025-09-11
DELAT PRIS
Topp 64 gemensamma fonder med AU:CEN / Contact Energy Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:CEN / Contact Energy 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 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 83 841 442
2025-07-28 NP VCIEX - International Equities Index Fund 84 766 464
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 140 526 6,48 740 6,94
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 27 982 0,00 154 5,52
2025-08-29 NP JVANX - International Equity Index Trust NAV 27 778 0,00 152 5,56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22 412 0,00 123 5,17
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 289 575 15 060,99 1 525 15 150,00
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 1 643 9
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12 680 13,32 70 18,97
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 128 174 16,55 675 17,19
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 942 726 −1,15 4 966 −0,72
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13 445 −19,51 74 −15,12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 72 858 0,90 400 6,40
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 11 398 137 1,23 60 045 1,66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 133 474 0,00 732 5,48
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 4 727 −49,01 26 −47,92
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 198 175 6 312
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 25 828 136
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 848 −0,70 21 5,00
2025-03-31 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 181 183 2,85 950 6,03
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14 139 74
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 6 823 388 −3,04 37 446 2,19
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 205 654 1,22 1 129 6,72
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 499 432 2 631
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 360 549 3,33 1 899 3,77
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 24 136 13,09 127 14,41
2025-07-28 NP TIEUX - International Equity Fund 20 347 111
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 332 894 1,07 1 754 1,51
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 576 260 11,23 3 036 11,70
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 37 423 197
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 59 251 0,00 312 0,65
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 46 729 0,65 256 6,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 214 0,00 7 0,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 040 −4,40 11 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 51 190 0,00 270 0,37
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 11 532 −61,26 60 −62,03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 50 903 −4,14 279 1,09
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 415 2
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 554 −7,36 3 0,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 783 −39,48 9 −30,77
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 1 196 274 2,04 6 302 2,47
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 321 465 1 693
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 213 784 0,00 1 168 5,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 260 038 15,85 1 427 22,30
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 98 862 −32,90 543 −29,34
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 1 488 642 7 842
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 015 37
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9 350 49
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 917 −99,60 5 −99,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 93 150 −8,86 511 −3,95
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 54 969 2,04 290 2,48
2025-08-19 NP RIFCX - International Developed Markets Fund 25 590 140
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 608 0,00 3 0,00
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 61 500 133,78 324 152,34
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 37 705 0,00 199 0,51
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 343 831 1 811
2025-08-15 NP MBEQX - M International Equity Fund 3 751 0,00 21 5,26
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 127 911 −7,52 674 −7,17
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 21 567 21,42 114 21,51
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 2 608 319 14 277
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 26 878 142
2025-07-25 NP PIIOX - International Equity Index Fund R-3 48 362 265
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45 475 0,00 249 5,51
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 13 864 0,00 76 5,63
Other Listings
NZ:CEN 9,21 NZD
US:COENF
DE:BZB 4,50 €
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