Topp 98 gemensamma fonder med ENUR / Stora Enso Oyj (BRSE)

Stora Enso Oyj
CH ˙ BRSE ˙ FI0009005961
Topp 98 gemensamma fonder med CH:ENUR / Stora Enso Oyj

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:ENUR / Stora Enso Oyj. 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 FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 9 982 9,67 93 −8,00
2025-06-25 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 42 171 293,68 392 231,36
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 1 055 634 −4,40 9 805 −19,82
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 179 0,00 2 0,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 33 759 0,00 367 15,05
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 81 751 5,22 827 −1,08
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 19 427 −3,42 180 −18,92
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 470 104 −2,24 4 367 −18,01
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 2 504 541 94,96 23 263 63,51
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 3 645 595 33 862
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25 776 −13,67 239 −27,36
2025-06-25 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 7 312 049 9,31 67 917 −8,33
2025-03-31 NP DAACX - Diversified Equity Fund 755 0,00 8 0,00
2025-08-25 NP QCVAX - Clearwater International Fund 15 829 0,00 172 14,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 36 928 −4,71 401 9,26
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 17 260 13,97 187 30,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 67 577 −9,40 735 3,97
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 862 0,00 10 0,00
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 17 213 46,16 187 68,47
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 1 904 642 3,57 19 259 −2,56
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 978 137 0,00 9 085 −16,14
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 261 826 3,28 2 432 −13,40
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 10 462 0,00 106 −6,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −316 798 −0,00 −3 444 14,72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 120 1,45 48 −14,55
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 8 407 389 1,08 78 091 −15,23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 299 3
2025-08-26 NP NOINX - Northern International Equity Index Fund 184 554 11,21 2 001 27,06
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 81 300 4,54 770 −1,53
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 275 700 0,00 2 997 14,74
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 198 218 3,73 1 841 −13,00
2025-08-15 NP MBEQX - M International Equity Fund 14 366 −25,63 156 −15,30
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 482 0,00 223 14,43
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 802 66,85 17 45,45
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 60 651 0,00 563 −16,10
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 51 919 8,94 525 2,34
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 5 613 −84,08 52 −86,67
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −69 278 350,12 −753 419,31
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 75 689 0,00 702 −15,83
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 0,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 177 374 0,00 1 794 −5,93
2025-08-29 NP JAGWX - Mid Value Trust NAV 332 650 3 616
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 26 372 3 430,39 286 3 971,43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 53 168 0,90 578 15,83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 380 0,00 91 15,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 483 733 21,33 4 901 13,58
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 364 979 −13,53 3 968 −0,80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 32 396 0,00 352 15,03
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 19 610 9,60 182 −8,08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 286 −6,16 25 4,35
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 357 891 1,59 3 619 −4,44
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 5 255 373 1,07 57 134 15,95
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 240 999 32,33 2 620 51,88
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 1 339 072 20,29 12 438 0,88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15 240 0,00 166 14,58
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 1 426 116 8,98 15 504 25,03
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 234 119 −2,86 2 175 −18,55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 322 0,00 95 −16,67
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 20 669 −9,42 192 −24,21
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 307 053 20,83 2 852 1,35
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 154 890 0,00 1 677 14,39
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 424 269 12,64 3 941 −5,54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 260 0,00 12 −15,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −51 437 −0,00 −559 14,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 196 −0,00 −89 15,58
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 2 548 −63,21 28 −58,46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33 841 25,89 367 43,53
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 21 205 −78,93 197 −82,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 70,45 7 100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −393 488 −0,00 −4 278 14,73
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 71 755 0,00 780 14,87
2025-07-28 NP VCIEX - International Equities Index Fund 52 491 −5,27 531 −11,52
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 1 013 500 −2,74 9 414 −18,43
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 735 717 7 439
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 248 0,00 14 18,18
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 1 203 43,56 12 33,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −178 427 −0,00 −1 940 14,73
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 923 254 10,30 20 909 26,53
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 76 143 45,54 826 66,33
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 629 377 0,00 6 842 14,72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 34 325 −7,01 347 −12,37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 329 −8,61 4 0,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 269 030 16,41 2 720 9,54
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 1 723 813 0,00 16 011 −16,13
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 107 974 5,65 1 003 −11,41
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 354 151 0,08 3 289 −16,08
2025-06-25 NP PRESX - T. Rowe Price European 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 729 598 6 777
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 234 592 −24,28 2 179 −36,52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21 767 −43,91 220 −47,24
2025-08-29 NP JAJDX - International Small Company Trust NAV 11 015 0,00 120 14,42
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 164 889 0,00 12 654 14,69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 176 934 10,29 1 924 26,51
2025-07-28 NP TIEUX - International Equity Fund 15 740 0,00 159 −6,47
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 43 138 6,71 401 −10,51
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 34 560 0,00 376 14,68
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 87 160 0,00 948 14,79
Other Listings
IT:1STER 10,65 €
DE:ENUR 9,62 €
US:SEOJF
MX:STERV N
GB:0CXC 9,73 €
GB:STERVH
GB:STERS
FI:STERV 9,73 €
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