Topp 96 gemensamma fonder med SUN / Suncorp Group Limited (ASX)

Topp 96 gemensamma fonder med AU:SUN / Suncorp Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:SUN / Suncorp 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		569		7
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		88 868	1 884,99	1 267	2 244,44
2025-08-26	NP	NOINX - Northern International Equity Index Fund		329 016	5,35	4 680	23,75
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		436 250	−35,57	5 673	−34,65
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		4 850	−58,71	69	−51,77
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		661 336	−12,64	8 600	−11,39
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		307 102	0,00	4 377	17,67
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		59 867	−53,75	725	−52,30
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9 520	−13,69	124	−12,77
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		98 873	0,90	1 409	18,80
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		306 545	4,77	4 341	22,87
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2 988	10,38	39	11,76
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		94 777	279,50	1 351	347,02
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		30 844		401
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		37 700	−23,88	490	−22,83
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		8 878	−31,72	115	−31,14
2025-08-15	NP	MBEQX - M International Equity Fund		7 603	0,00	108	17,39
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		27 615	0,00	368	6,07
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		58 007	0,00	827	17,66
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		125 350	−24,51	1 786	−11,19
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		3 145	−5,81	40	2,56
2025-07-28	NP	TIEUX - International Equity Fund		30 254	6,88	402	12,92
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		596	11,19	8	33,33
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		54 075	−4,75	769	11,94
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		28 689	−11,96	409	3,55
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		1 829 071	−14,89	23 785	−13,68
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		804 190	−14,81	10 311	−6,89
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		11 334	0,00	151	5,63
2025-03-31	NP	DAACX - Diversified Equity Fund		1 655	0,00	21	10,53
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		11 443	−0,71	139	2,22
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		147 238	−22,02	1 915	−20,91
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		411 418	−14,89	5 350	−13,67
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		1 300 732	−15,35	16 915	−14,14
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		9 739 991	2,35	138 811	20,44
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		492 720	3,99	6 407	5,48
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		8 766	−14,89	114	−15,04
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 422	−1,65	63	16,67
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		63 834	−7,04	850	−1,39
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		11 064	−14,89	144	−13,86
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		63 389	0,00	903	17,73
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2 020		29
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		68 666	−4,72	979	12,16
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 716 583	40,71	22 323	42,72
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		24 821	16,60	354	37,35
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		1 412	−64,10	19	−63,27
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-07-28	NP	VCSOX - International Socially Responsible Fund		58 934	7,28	784	13,31
2025-06-30	NP	CNZLX - Commonwealth Australia/New Zealand Fund		4 300		56
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		112 185	−14,49	1 459	−13,32
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		440 727	−16,33	5 731	−15,13
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		94 523		1 229
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 348	−18,10	31	−16,67
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		35 516	−18,45	462	−17,38
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		19 718	−27,69	256	−26,65
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		18 967	−16,06	246	−15,75
2025-08-19	NP	RIFCX - International Developed Markets Fund		28 739	336,50	409	416,46
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		20 194	−14,89	263	−14,10
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		8 160	2,31	108	8,00
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		127 899	−23,42	1 549	−21,05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		133 168	−33,79	1 898	−22,13
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 169		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		1 984 441	−17,70	25 806	−16,53
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		3 541 836	3,45	47 100	9,49
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		48 844	−21,22	635	−20,43
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		165 547	0,00	2 359	17,66
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		61 868	−0,23	882	17,31
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		125 656	−9,41	1 791	6,61
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 804 807	−14,89	23 470	−13,68
2025-07-28	NP	VCIEX - International Equities Index Fund		106 474	3,30	1 416	9,10
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1 519 719	167,41	19 763	171,23
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		10 330	−90,14	134	−90,02
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 121	42,26	16	66,67
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		19 057	−6,13	271	10,20
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		481 235	−11,84	6 258	−10,57
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		17 801	−16,94	237	−12,27
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		83 279	−9,00	1 083	−7,76
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		129 052	0,13	1 839	17,88
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 619	0,00	23	21,05
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		15 683	0,00	223	17,99
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		45 282	−3,85	645	13,16
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		775 179	−4,90	10 080	−3,54
2025-08-29	NP	JVANX - International Equity Index Trust NAV		38 142	0,00	544	17,79
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		12 689	−30,67	165	−29,49
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		34 518	237,02	492	295,97
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		133 766	−42,23	1 740	−11,73
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		36 472	−6,87	474	−5,58
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 826		26
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		21 099	−70,22	256	−69,35
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		15 369 020	−13,79	199 860	−12,55
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−258		−4
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−4 221		−56
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		190 515	−9,11	2 477	−7,82
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 069	−27,83	26	8,70
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		129 911	248,66	1 689	254,09

DE:SU4	11,70 €
US:SNMYF

Topp 96 gemensamma fonder med SUN / Suncorp Group Limited (ASX)

Topp 96 gemensamma fonder med AU:SUN / Suncorp Group Limited

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