Topp 90 gemensamma fonder med ADEN / Adecco Group AG (SWX)

Topp 90 gemensamma fonder med CH:ADEN / Adecco Group AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:ADEN / Adecco Group AG. 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 (%)
2025-04-25	NP	VCIEX - International Equities Index Fund		16 033	−12,73	433	−11,45
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		250 335	14,56	6 525	24,29
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		13 924	0,00	389	2,91
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		1 444 967	2,53	43 057	1,60
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		55 584	−38,52	1 553	−36,91
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		413	−6,35	10	−30,77
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		69 700	55,93	1 950	61,47
2025-06-30	NP	VEURX - Vanguard European 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		363 554	21,12	9 462	32,41
2025-08-15	NP	MBEQX - M International Equity Fund		4 541	−26,29	135	−27,57
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		5 221	−59,43	136	−83,19
2025-03-31	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		17 295	9,94	412	−16,46
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		1 083 611	6,75	28 202	16,71
2025-08-19	NP	RIFCX - International Developed Markets Fund		11 291	0,00	336	−1,18
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		45 441	0,00	1 346	−1,46
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		733	0,00	20	5,26
2025-04-01	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		11 698	19,94	278	−8,85
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		6 355 000	149,82	188 860	146,94
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		350 265	3,78	9 090	13,14
2025-03-27	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		386	9,66	9	−18,18
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		1 939 119	0,00	54 161	2,63
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		27 410	2,77	817	1,75
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		75 948	3,40	1 971	12,76
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		12 800	−27,11	385	−11,32
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		2 479	−1,31	67	0,00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		33 523	0,00	880	10,29
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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		676 169	−9,62	18 886	−7,25
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		20 808	27,41	542	39,43
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 151		34
2025-03-31	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		27 128	0,00	646	−24,12
2025-03-26	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		101 437	0,00	2 415	−23,92
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		5 998	29,13	156	41,82
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		1 149 266	46,10	29 911	0,48
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		21 348	29,15	556	41,22
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		154 863	−6,30	4 658	14,03
2025-07-29	NP	GIMFX - GMO Implementation Fund		130 942	−21,24	3 657	−19,16
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−352	−87,86	−10	−88,51
2025-03-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 935	−10,79	70	−32,04
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A		8 639	−15,81	206	−36,14
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2 423	0,79	58	−24,00
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class		562 000	17,43	16 702	16,05
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		3 784	14,46	98	25,64
2025-05-29	NP	IGAAX - International Growth and Income Fund Class A		458 824	−0,51	13 795	21,47
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		272 244	0,00	6 481	−23,91
2025-03-31	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		5 214	3,70	124	−21,02
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 280		38
2025-03-31	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		321 741	8,77	7 659	−17,37
2025-07-25	NP	USIFX - International Fund Shares		66 804	−1,79	1 867	0,76
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		110 224	−20,05	3 284	−20,77
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		2 272 787	1,86	59 152	11,36
2025-03-31	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		69 851	5,03	1 663	−20,25
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3 684	9,68	96	20,25
2025-08-29	NP	JAJDX - International Small Company Trust NAV		6 476	0,00	193	−1,03
2025-08-26	NP	NMIEX - Active M International Equity Fund		24 010	5,16	714	3,94
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		25 849	47,15	770	45,83
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		120 258	135,91	3 155	160,10
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		23 354	−1,36	608	7,82
2025-04-28	NP	TIEUX - International Equity Fund		4 212	0,05	114	0,89
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		10 680	−4,69	291	−3,01
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		26 107	0,86	778	−0,13
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		399 849		10 407
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		71 725	275,52	2 137	272,30
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 460	129,20	35	78,95
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		6 750	−40,43	189	−38,96
2025-04-25	NP	VCSOX - International Socially Responsible Fund		9 623	0,00	260	1,56
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		9 536	0,00	287	21,70
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		7 049	0,00	197	2,62
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		22 773	−51,80	542	−63,33
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		64 370	−16,30	1 798	−14,14
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		95 738	16,25	2 492	27,09
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 544	−19,79	41	−11,11
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		272 056	26,38	8 107	25,23
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		24 442	−0,14	636	9,28
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		40 770	0,00	1 208	−1,39
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		27 800	0,00	828	−0,84
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		46 186		1 199
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		737		22
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		502 380	0,00	13 075	9,33
2025-06-18	NP	RGEAX - Global Equity Fund Class A		61 768	0,00	1 621	10,28
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		117 801	13,43	3 066	23,99
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		1 358 127	−6,20	35 347	2,54
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		32 603	0,00	972	−0,92
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		89 196	−41,44	2 658	−41,99
2025-04-25	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		532 389	0,44	14 490	2,48
2025-04-28	NP	GMOIX - GMO International Equity Fund Class III		4 259	−84,05	116	−83,87
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 750	−18,74	77	−16,48
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		66 052	0,00	1 845	2,62
2025-03-31	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		89 646	5,40	2 134	−19,92
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−106		−3
2025-03-31	NP	DAACX - Diversified Equity Fund		225	0,00	5	−28,57

GB:ADENZ
GB:0QNM	22,68 CHF
US:AHEXF
IT:1ADEN	24,80 €
DE:ADI1

Topp 90 gemensamma fonder med ADEN / Adecco Group AG (SWX)

Topp 90 gemensamma fonder med CH:ADEN / Adecco Group AG

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