Topp 136 gemensamma fonder med FVJ / Fortescue Ltd (BRSE)

Fortescue Ltd
CH ˙ BRSE ˙ AU000000FMG4
Topp 136 gemensamma fonder med CH:FVJ / Fortescue Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:FVJ / Fortescue Ltd. 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 MSTFX - Morningstar International Equity Fund 15 555 3,09 161 −9,09
2025-03-27 NP RGEAX - Global Equity Fund Class A 52 431 614
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 55 905 42,46 556 38,31
2025-08-29 NP JVANX - International Equity Index Trust NAV 59 389 0,00 597 3,83
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 26 120 0,00 260 −3,36
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 391 509 31,46 3 895 27,45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 831 9
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 99 031 1,13 995 5,07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 154 621 0,90 1 554 4,79
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 634 550 −19,51 6 379 −16,41
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 056 682 0,00 10 627 3,97
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 94 001 0,00 956 −13,09
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 24 063 0,00 282 −6,64
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 57 364 15,74 592 2,07
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19 844 −18,55 205 −28,42
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 22 702 −13,36 220 −25,76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 159 664 63,10 1 588 58,17
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 466 −5,86 5 0,00
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 591 057 −11,41 5 941 −7,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26 676 −15,74 266 −18,15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 13 646 121,17 136 114,29
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 30 993 0,00 308 −3,14
2025-07-29 NP JIAFX - Income Allocation Fund Class A 9 499 0,00 95 −3,09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 754 −24,62 130 −34,85
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 2 748 −59,33 28 −64,56
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 1 899 883 −0,92 19 621 −12,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −91 408 195,98 −919 208,05
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46 167 0,00 464 4,04
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5 937 70
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 7 599 −58,79 76 −57,30
2025-07-25 NP PIIOX - International Equity Index Fund R-3 99 826 −7,04 993 −9,81
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 231 000 261,83 11 860 92,24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 107 373 −4,73 1 079 −1,01
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 172 724 0,00 1 736 3,89
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 10 094 −88,55 98 −90,22
2025-08-15 NP MBEQX - M International Equity Fund 14 861 0,00 150 4,20
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4 719 998 0,00 45 644 −13,79
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 152 232 −1,90 1 524 −41,45
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 1 034 867 2,31 10 688 −9,78
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 16 152 540,70 163 575,00
2025-08-26 NP NOIGX - Northern International Equity Fund 142 124 10,99 1 430 15,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 225 12
2025-07-28 NP VCIEX - International Equities Index Fund 156 194 −3,10 1 550 −6,63
2025-07-29 NP GIMFX - GMO Implementation Fund 332 910 56,98 3 312 52,21
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 397 902 14,63 4 109 1,08
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 504 88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 163 −32
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 1 139 591 11,47 11 769 −1,70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 888 1,41 154 −10,53
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −43 376 −365,18 −508 −349,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 123 444 1 241
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 405 490 21,46 4 188 7,11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11 688 121
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 615 160 −26,85 6 353 −35,50
2025-08-25 NP QCVAX - Clearwater International Fund 97 180 0,00 977 4,05
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 14 223 −79,96 147 −82,41
2025-06-26 NP DIHRX - International High Relative Profitability 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 430 147 0,00 4 442 −11,81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 239 765 0,00 2 410 3,88
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 105 211 0,00 1 058 3,93
2025-03-26 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 28 280 0,00 331 −6,50
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 3 107 995 −3,05 32 098 −14,51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 765 199
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 25 405 262
2025-05-20 NP RIFCX - International Developed Markets Fund 31 339 −25,24 303 −35,53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 80 226 −10,73 807 −7,13
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 77 299 2 532,80 777 2 406,45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 11 726 67,61 117 63,38
2025-07-28 NP TIEUX - International Equity Fund 46 751 6,13 467 2,87
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 140 473 132,37 1 360 58,02
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 2 360 751 0,00 24 381 −11,81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 384 555 589,08 3 866 615,74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 729 42,19 17 54,55
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 14 400 814,29 145 860,00
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 176 756 1,57 1 825 −10,45
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 638 579 0,00 6 595 −11,81
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 330 950 16,38 3 326 20,90
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 404 909 −22,18 4 742 −27,21
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 20 677 0,00 242 −6,20
2025-03-31 NP DAACX - Diversified Equity Fund 2 333 5,95 27 0,00
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 14 259 165 2,06 143 336 6,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 28 778 −6,47 298 −18,36
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 45 303 0,00 455 3,88
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 51 142 8,91 528 −3,83
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 12 092 122
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 22 610 265 1,28 233 512 −10,68
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 1 842 038 637,11 18 517 665,76
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 694 830 68,99 17 504 49,03
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 57 036 9,46 589 −3,44
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 261 189 9,66 2 606 6,32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 963 14,64 10 12,50
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 97 382 0,00 979 3,82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 662 184 72,96 17 167 52,53
2025-07-28 NP VGLSX - Global Strategy Fund 28 479 0,00 283 −3,75
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 24 313 0,00 242 −3,21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 75 840 −9,13 772 −21,08
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 49 795 −42,31 501 −40,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 196 485 −9,42 1 975 −5,91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −166 227 −680,67 −1 671 −702,89
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 94 243 −37,91 973 −48,02
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 5 538 991 3,47 55 106 0,31
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 55 599 −3,94 574 −15,21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 563 0,00 26 4,17
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 313 935 13,27 3 242 −0,09
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 3 521 702 3,64 36 371 −8,61
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 130 237 7,13 1 345 −5,48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 143 1,45 72 4,41
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 240 351 −21,93 2 391 −24,31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 23 823 −1,55 239 2,14
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 207 852 −33,65 2 089 −31,08
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 253 563 0,00 2 549 3,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 96 743 −1,55 972 2,21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 74 971 57,33 746 52,35
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 22 352 −11,03 231 −21,77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 119 21
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 35 614 0,00 358 4,07
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 682 225 −24,31 7 046 −33,25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 768 322 −0,62 28 590 −12,36
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 92 453 1,82 929 5,81
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 93 474 0,00 965 −11,79
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 637 325 17,03 6 582 3,21
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 2 881 861 0,00 28 969 3,86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 673 −5,24 38 −17,78
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 297 896 6,92 3 077 −5,70
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 750 375 2,66 7 750 −9,47
2025-08-26 NP NOINX - Northern International Equity Index Fund 505 924 3,74 5 091 7,93
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 33 184 34,17 334 39,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24 416 0,00 245 3,81
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 129 847 0,00 1 321 −13,09
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 928 −5,83 46 −11,54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 909 19
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 143 765 105,83 1 485 81,64
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 113 0,00 1 0,00
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 479 479 5,20 4 801 9,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −572 −6
2025-05-27 NP GMEZX - Impact Equity Fund Investor 820 −52,24 8 −63,16
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 694 830 −0,86 7 176 −12,59
Other Listings
US:FSUMF
AU:FMG 18,80 AUD
DE:FVJ 10,52 €
MX:FMG1 N
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