Topp 51 gemensamma fonder med FNTN / freenet AG (BRSE)

freenet AG
CH ˙ BRSE ˙ DE000A0Z2ZZ5
Topp 51 gemensamma fonder med CH:FNTN / freenet AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:FNTN / freenet AG. 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 SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 62 647 −23,38 2 605 3,29
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 1 705 711 2,09 70 929 37,60
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 259 0,00 52 36,84
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 55 309 4,34 2 296 40,37
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 3 105 0,00 101 −14,41
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 31 638 0,00 1 027 −14,78
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 753 145 0,00 31 318 34,78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 68 940 29,60 2 247 10,91
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 185 −44,73 71 −52,67
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 7 110 0,00 231 −14,81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 155 386 0,00 5 066 −14,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12 134 −2,73 396 −16,84
2025-07-28 NP TIEUX - International Equity Fund 16 386 −5,40 542 −4,08
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 57 538 0,00 2 393 34,76
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 603 727 −3,11 19 679 −17,15
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8 718 283
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 47 307 1 537
2025-04-18 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 1 980 0,00 64 4,92
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 24 989 −35,14 1 039 12,81
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 53 975 −2,46 2 244 31,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 285 9
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 74 2
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1 731 57
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3 075 0,00 128 35,11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 417 −63,64 17 −51,43
2025-07-29 NP GIMFX - GMO Implementation Fund 12 589 −28,95 416 −19,57
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 819 −41,28 192 −40,19
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 557 −44,42 184 −37,11
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6 716 256
2025-08-15 NP MBEQX - M International Equity Fund 5 080 −10,53 166 −23,61
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 161 579 0,00 6 719 34,76
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 383 330 −7,97 15 940 24,05
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 58 150 0,22 1 896 −14,25
2025-08-26 NP NMIEX - Active M International Equity Fund 11 903 4,32 389 −10,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 488 0,00 49 −14,29
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 1 055 826 0,32 34 419 −14,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24 828 52,31 809 30,27
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 61 151 13,27 2 543 52,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 26 550 3,76 1 104 39,92
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32 722 −3,49 1 358 29,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 35 286 −20,88 1 150 −32,31
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 2 176 0,00 71 −14,63
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 218 390 122,80 9 081 200,30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 48 2
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 83 3
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 270 319 20,29 11 241 62,12
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 46 815 −52,75 1 546 −28,59
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 29 836 0,03 1 241 34,78
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 085 0,00 166 −14,51
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 330 366 220,28 13 738 348,19
Other Listings
IT:1FNTN 28,62 €
GB:0MV2 27,88 €
DE:FNTN 27,78 €
US:FRTAF
GB:FNTND
AT:FNTN
BG:FNTN
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