Topp 87 gemensamma fonder med S32 / South32 Limited (ASX)

Topp 87 gemensamma fonder med AU:S32 / South32 Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:S32 / South32 Limited. 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 (%)
2025-05-27	NP	AFJAX - AllianzGI NFJ International Value Fund A		341 234		687
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		54 306	−44,80	107	−57,60
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		552 051	−33,89	1 055	−37,34
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		7 175 936	−6,44	12 366	−21,48
2025-07-28	NP	VCIEX - International Equities Index Fund		419 489	−2,68	825	−13,08
2025-03-31	NP	DAACX - Diversified Equity Fund		6 053	0,00	12	−14,29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		20 891	265,42	40	254,55
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		992 519	568,71	1 710	432,71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		2 931		6
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		1 143 960	3,30	1 971	−13,29
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		166 987	0,00	319	−5,06
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		127 795	0,00	252	−10,68
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		2 365		4
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		250 093		479
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		7 811 984	0,00	13 462	−16,07
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		68 973	−18,55	136	−27,42
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		213 882	0,00	379	−15,06
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		40 384 136	1,32	77 170	−3,89
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		40 571		78	−173,33
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		3 232 260	11,44	5 570	−6,47
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		2 534 897	0,00	4 368	−16,08
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		347 419	10,47	599	−7,29
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		266 299	−7,26	525	−16,93
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4 698	37,01	9	33,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		14 468		28
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		1 819 911	−24,49	3 136	−36,62
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		2 005 846	2,56	3 457	−13,92
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		8 392		16
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		1 266 982	11 678,21	2 416	11 980,00
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		499 047		1 005
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		523 609	−9,51	1 001	−14,16
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		36 747	58,71	70	45,83
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1 051 972	−677,72	2 010	−530,41
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		24 423	−38,28	50	−46,81
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1 379 760	5,55	2 645	0,23
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		290 950	3,22	512	−11,90
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		6 826	0,00	13	0,00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		265 026		457
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		20 014	−59,00	38	−61,22
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		591 671	−31,91	1 189	−39,82
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		257 805	1,16	493	−4,09
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		337 987	−23,24	598	−34,79
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		1 258	−4,91	2	0,00
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		2 803 949	4,46	4 832	−12,32
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−511 246	−0,00	−977	−5,15
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		5 399 557	−0,94	9 305	−16,86
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		698 714	0,00	1 335	−5,12
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−115 479	−128,46	−221	−126,93
2025-07-28	NP	VCSOX - International Socially Responsible Fund		556 397	7,28	1 094	−4,21
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		64 352 222	1,03	110 898	−15,21
2025-04-01	NP	TROSX - T. Rowe Price Overseas Stock 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		15 333 371	−40,79	31 485	−49,30
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		212 814	0,00	407	−5,14
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		6 844 796	−76,17	11 796	−80,00
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		600 000	0,00	1 182	−10,53
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2 578	13,77	5	0,00
2025-07-28	NP	TIEUX - International Equity Fund		118 822	0,52	234	−10,00
2025-08-25	NP	QCVAX - Clearwater International Fund		57 859	0,00	111	−5,17
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		8 283 493	−3,50	14 275	−19,02
2025-05-29	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		147 820	0,00	298	−4,50
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		1 837 930	−1,89	3 167	−17,65
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		39 716	1,17	68	−15,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		9 798	−3,98	17	−20,00
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		466 196	−0,11	803	−16,18
2025-08-15	NP	MBEQX - M International Equity Fund		31 643	0,00	61	−4,76
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		19 122	0,64	37	−5,26
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		698 124	0,00	1 334	−5,12
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		412 469	0,90	788	−4,25
2025-08-28	NP	JVANX - International Equity Index Trust NAV		48 980	−56,60	94	−59,03
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		795 195	6,62	1 370	−10,52
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		78 694	−4,97	139	−19,77
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		565 300	0,00	974	−16,03
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		10 902	0,00	22	−4,55
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		59 660	−47,14	114	−49,78
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		82 444	8,55	142	−8,39
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		286 132	−4,83	547	−9,75
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		14 774 765	3,21	29 130	−7,68
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−63 860	−136,76	−122	−134,96
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		152 151	8,99	262	−8,39
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		64 914	0,00	124	−4,62
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		139 203	0,00	240	−16,14
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 412 982	0,00	4 158	−16,07
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		124 932	0,00	239	−5,18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−108 990	−0,00	−208	−5,02
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		13 035		25
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		149 287	43,79	294	28,95
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		18 670	−18,06	32	−30,43

DE:32Z	1,45 €
GB:S32	126,80 GBP
US:SHTLF
ZA:S32	2 943,00 ZAR
GB:S32L

Topp 87 gemensamma fonder med S32 / South32 Limited (ASX)

Topp 87 gemensamma fonder med AU:S32 / South32 Limited

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