Topp 144 gemensamma fonder med QBE / QBE Insurance Group Limited (ASX)

QBE Insurance Group Limited
AU ˙ ASX ˙ AU000000QBE9
20,98 AUD ↑0,20 (0,96%)
2025-09-10
DELAT PRIS
Topp 144 gemensamma fonder med AU:QBE / QBE Insurance Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:QBE / QBE Insurance Group 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
(%)
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 39 521 −59,62 606 −55,12
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12 736 −4,86 196 6,52
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 16 950 0,00 253 11,45
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 13 889 248,10 214 287,27
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 21 446 0,00 330 11,49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 235 1,41 183 8,33
2025-06-26 NP USCGX - Capital Growth Fund 46 617 −1,76 644 5,23
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 20 300 114,63 313 140,00
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 61 928 9,63 856 17,28
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 90 738 0,00 1 397 11,49
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 33 610 0,00 465 6,18
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 264 739 6,83 3 659 14,38
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 67 446 −8,82 936 −2,60
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 609 658 0,18 8 425 7,26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 88 742 −7,04 1 326 3,43
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 1 797 009 −0,52 24 835 6,51
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 61 681 −8,01 950 2,48
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 59 825 −6,63 827 −0,12
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 52 947 −8,93 732 −2,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 87 479 164,69 1 347 195,39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 64 128 19,79 988 33,56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 404 −1,54 68 9,84
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4 540 −94,16 70 −93,55
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 23 117 −30,33 321 −25,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 71 455 0,10 1 100 11,56
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32 094 0,00 494 11,51
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 2 549 606 11,91 35 235 19,81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 185 290 −33,28 2 853 −25,65
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 649 327 −13,37 25 398 −3,45
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 144 704 3,29 2 000 10,56
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 197 282 −5,53 3 038 5,27
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4 409 271 60 936
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 499 626 40,22 7 694 56,27
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 400 200 15,30 5 531 39,29
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9 384 −17,66 130 −12,24
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 327 147 0,00 4 521 7,08
2025-07-25 NP USIFX - International Fund Shares 137 882 −5,61 2 059 5,05
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 33 489 0,00 500 11,36
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 214 775 3 306
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 183 −1,26 95 10,47
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 49 437 −4,08 683 2,71
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 55 092 0,00 848 11,30
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 156 315 0,88 2 160 8,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 385 700 0,00 5 939 11,45
2025-07-28 NP VCSOX - International Socially Responsible Fund 57 944 7,28 865 19,64
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 137 453 0,90 2 117 12,43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24 488 −18,34 365 −8,98
2025-08-15 NP MBEQX - M International Equity Fund 13 764 0,00 212 11,64
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 427 547 6,54 6 554 18,52
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 1 127 218 18,88 17 358 32,49
2025-03-31 NP DAACX - Diversified Equity Fund 1 945 0,00 25 19,05
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 225 558 0,00 3 473 11,46
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 259 654 435,67 3 588 474,08
2025-07-25 NP USAWX - World Growth Fund Shares 34 536 0,00 516 11,23
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 405 0,00 19 5,56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 811 −83,17 12 −73,91
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 33 792 0,00 505 11,26
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 160 268 6,99 2 468 19,24
2025-06-30 NP VTRIX - Vanguard International Value 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 2 823 596 0,00 39 022 7,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 175 205 −9,14 2 698 1,28
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 489 378 2,31 6 763 9,54
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 66 120 8,34 914 16,01
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 251 0,00 4 0,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 450 910 5,96 6 942 18,44
2025-08-19 NP RIFCX - International Developed Markets Fund 57 585 0,00 887 11,73
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 706 818 −14,53 9 768 −8,48
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 4 923 653 3,46 73 505 15,04
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 5 534 −94,87 77 −87,80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 591 50,97 71 66,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 516 378 0,00 7 952 11,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 056 867 54,22 16 275 71,88
2025-07-28 NP VCIEX - International Equities Index Fund 138 865 −3,09 2 073 8,03
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 163 228 0,00 2 266 6,84
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 95 743 −4,43 1 474 6,50
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 50 704 9,43 701 17,06
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 75 484 −5,24 1 162 5,93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 791 11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 14 900 0,00 206 6,77
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 6 145 174,82 95 213,33
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 343 872 0,00 5 137 11,27
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 210 000 0,00 3 134 11,42
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11 468 −18,53 158 −12,71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4 336 67
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 41 901 0,00 645 11,59
2025-04-18 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 0 −100,00 0 −100,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 75 406 0,00 1 161 11,53
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 16 915 2,93 234 9,91
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 175 636 34,07 2 427 43,61
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 13 617 112 3,10 209 692 14,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 143 589 374,99 2 211 430,22
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 1 074 983 11,78 14 856 19,69
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 45 590 8,25 702 20,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 515 39
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 422 479 156,04 6 506 185,43
2025-08-29 NP JVANX - International Equity Index Trust NAV 53 844 2,77 829 14,66
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 88 772 1 146
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 301 202 4 637
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 406 700 −17,97 6 235 −8,46
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 104 115 0,00 1 439 7,07
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 7 025 0,00 108 11,34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 542 41,86 24 53,33
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 2 809 903 38 833
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 2 766 896 −3,00 38 238 3,85
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 665 098 2,63 9 192 9,87
2025-08-26 NP NOIGX - Northern International Equity Fund 15 397 237
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 257 1,12 281 12,85
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3 807 575 116,83 52 620 132,15
2025-07-28 NP TIEUX - International Equity Fund 40 872 4,33 610 16,22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 137 836 −48,50 2 123 −42,60
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 8 673 28,51 134 72,73
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1 302 084 0,00 20 051 11,44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 134 180 100,93 1 854 115,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 909 60
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 462 995 −2,46 34 038 4,43
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 230 640 −20,08 3 187 −14,44
2025-05-27 NP GMEZX - Impact Equity Fund Investor 515 0,00 7 16,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24 656 −2,91 379 8,29
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26 399 −3,66 365 2,53
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 921 752 3,45 12 739 10,77
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 6 797 −58,61 104 −53,98
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 475 256 −8,58 20 388 −2,12
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 55 520 425,86 855 488,97
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 206 892 13,27 2 859 21,30
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 38 864 −62,08 502 −56,70
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 101 619 0,00 1 518 11,29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 293 499 416,37 4 056 453,34
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 21 314 563 1,26 294 566 8,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 650 10
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 10 011 9,71 138 17,95
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 59 082 429,41 817 641,82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 25 576 0,00 382 11,37
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 115 775 7,08 1 600 14,70
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 2 −99,99 0 −100,00
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 627 015 262,00 9 652 303,34
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 459 429 60,50 6 349 71,87
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 265 −3,55 45 4,65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 284 0,00 35 12,90
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 538 766 33,90 8 043 48,89
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 143 134 120,88 2 204 146,26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 834 11,65 13 20,00
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 606 476 −24,31 8 381 −18,96
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 613 250 −1,60 8 475 5,36
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 16 400 0,00 252 11,50
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 175 347 1,67 2 435 8,61
Other Listings
US:QBEIF
DE:QBE 11,50 €
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