Topp 93 gemensamma fonder med NEF / Neste Oyj (BRSE)

Topp 93 gemensamma fonder med CH:NEF / Neste Oyj

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:NEF / Neste Oyj. 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 (%)
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		856 271	−14,52	9 186	2,33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		49 088	−9,42	665	32,73
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6 569	−13,58	68	−29,17
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		27 598	−12,43	247	−48,43
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		875	40,90	9	80,00
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		949 580	21,95	9 850	−0,16
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		913	0,00	9	−18,18
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		4 959	−18,52	51	−33,77
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		489	96,39	7	200,00
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		3 689 846	0,77	50 005	47,65
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		36 391	63,88	377	34,16
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−83 277	−0,00	−1 129	46,49
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 706	−5,54	23	43,75
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		14 212	−2,77	147	−20,54
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		90	9,76	1
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		211 038	−2,74	2 864	43,01
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		263 367	8,88	2 732	−10,90
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		60 717	0,00	823	46,52
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		1 383 960	3,47	14 846	23,86
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		5 797 118	−0,64	62 203	17,96
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		6 244		67
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 723	−19,77	28	−33,33
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−36 153	72,21	−375	40,98
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		245	−9,59	3	50,00
2025-07-28	NP	VCSOX - International Socially Responsible Fund		31 325	38,30	336	64,71
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		792 499	0,00	8 221	−18,14
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		187 386	1,99	1 944	−16,54
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5 381	−35,76	58	−24,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		14 709	0,00	199	46,32
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		43 877	9,76	455	−10,08
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		25 108	8,90	340	59,62
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		4 663	0,00	50	21,95
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		14 248	9,47	148	−10,37
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−46 614	−0,00	−632	46,40
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		25 435	−5,19	273	13,33
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		38 629	0,90	524	47,74
2025-08-15	NP	MBEQX - M International Equity Fund		2 807	0,00	38	48,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−310 149	−0,00	−4 203	46,55
2025-08-25	NP	QCVAX - Clearwater International Fund		21 225	0,00	288	47,69
2025-08-26	NP	NOINX - Northern International Equity Index Fund		124 399	0,00	1 679	46,42
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		175 334	0,00	1 819	−18,14
2025-03-26	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		139 912	0,00	1 773	−21,10
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		483 805	0,00	5 019	−18,14
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		72 329	−32,88	980	−1,61
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		3 325 930	229,66	45 133	254,34
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		75 883	8,69	787	−10,97
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		16 391	−10,13	221	31,55
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		8 146	45,54	87	74,00
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		31 399	6,87	326	−12,63
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		106 160	0,00	1 439	46,59
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		13 378	0,00	181	47,15
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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		2 112 450	−22,43	26 630	−39,01
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 806	−48,75	−38	−24,00
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		541	0,00	7	−25,00
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2 060 194	−19,50	25 971	−36,70
2025-07-28	NP	TIEUX - International Equity Fund		11 769	0,00	126	18,87
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		293 628	1,12	3 150	21,02
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		73 873	32,91	1 001	95,13
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		2 489 914	0,00	25 829	−18,14
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		285		3
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 719	1,39	39	−17,39
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		5 894 298	1,35	61 144	−17,03
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		2 167 520	−13,42	23 252	3,64
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		7 553	0,00	78	−17,89
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		21 037	0,00	285	46,91
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		66 130	8,49	593	−36,14
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 973	81,84	20	53,85
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		301 302	13,03	3 126	−7,46
2025-03-26	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		5 063	−94,56	64	−95,71
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		114 709	0,00	1 551	46,46
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		633	0,00	9	60,00
2025-03-31	NP	DAACX - Diversified Equity Fund		519	0,00	7	−25,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		63 045	0,00	854	46,48
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5 887	1,05	80	49,06
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		105 025	43,60	1 423	110,50
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		203 532	41,82	2 111	16,12
2025-07-29	NP	GIMFX - GMO Implementation Fund		120 614	−32,69	1 294	−19,44
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		44 349	3,14	460	−15,44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−47 919	−0,00	−649	46,50
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		269 838	1,74	2 789	−16,60
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		123 831	87 723,40	1 678	167 700,00
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		2 506	−49,01	34	−26,67
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		697 898	1,82	7 240	−16,65
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		26 825	−4,72	364	39,62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−277 327	−0,00	−3 758	46,51
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		20 510	0,39	212	−17,90
2025-07-28	NP	VCIEX - International Equities Index Fund		38 137	−5,30	409	12,67
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		244 728	1,80	2 539	−16,68
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−164 274	−0,00	−2 226	46,54
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		170 439	−24,32	1 768	−38,03
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−236 876	−14,09	−3 002	−32,20
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−16 398	−63,40	−170	−70,02

IT:1NESTE	16,87 €
US:NTOIF
DE:NEF	16,90 €
GB:NESTEH
GB:0O46	16,79 €
MX:NESTE N
FI:NESTE	16,71 €

Topp 93 gemensamma fonder med NEF / Neste Oyj (BRSE)

Topp 93 gemensamma fonder med CH:NEF / Neste Oyj

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