Topp 138 gemensamma fonder med NZYMB / Novozymes A/S (BRSE)

Topp 138 gemensamma fonder med CH:NZYMB / Novozymes A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:NZYMB / Novozymes A/S. 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 (%)
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		221 659	−13,77	15 914	6,33
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		685 234	0,00	48 165	15,90
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6 037	−5,75	390	6,27
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		17 083	−6,01	1 227	15,77
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		67 917	−2,98	4 869	19,37
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		1 619	0,00	105	14,13
2025-08-19	NP	RIFCX - International Developed Markets Fund		589	0,00	42	23,53
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		19 642	1,72	1 410	25,44
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 098	1,41	201	14,86
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		26 122	15,71	1 697	31,07
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		107 009	10,28	7 683	35,96
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		103	−5,50	7	16,67
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		11 868	9,51	767	23,31
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 723	0,00	99	−9,26
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		868 242	13,09	62 249	39,12
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		19 417	−4,58	1 394	17,74
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		144 756	−0,83	9 361	11,64
2025-03-31	NP	DAACX - Diversified Equity Fund		485	0,00	28	−10,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		702	0,00	49	16,67
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		664	0,00	38	−9,76
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 295	−30,35	214	−21,11
2025-08-27	NP	OAIEX - Optimum International Fund Class A		110 820	14,79	7 945	41,60
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		20 566	−0,43	1 245	2,64
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		517 503	−3,75	37 155	18,69
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		6 712	−132,74	482	−140,32
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		10 159	−5,89	729	16,08
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		268	25,82	16	25,00
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		1 648	−57,15	118	−47,53
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		195 607	0,00	12 706	13,30
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		72 669	5,62	5 217	30,26
2025-03-26	NP	SFILX - Schwab Fundamental International Small 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		6 862	−50,44	393	−54,83
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		0	−100,00	0	−100,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		52 761	0,00	3 788	23,31
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		4 199	0,00	296	16,14
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		32 098	0,66	2 305	24,14
2025-07-25	NP	MRSAX - MFS Research International Fund A		1 442 021	−3,41	101 358	11,94
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−994		−71
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		11 728	78,62	762	102,39
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		5 000	0,00	358	23,45
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		43 669	0,00	3 135	23,33
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		54 661	0,00	3 551	13,31
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		763 750	0,00	49 611	13,30
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		40 193	0,00	2 608	13,64
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6		1 780	0,00	128	23,30
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		784 311	20,98	50 947	37,07
2025-07-28	NP	TIEUX - International Equity Fund		9 326	1,40	657	17,77
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares		0	−100,00	0	−100,00
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		36 603	1,18	2 367	13,91
2025-03-31	NP	FSKLX - Fidelity SAI International Low Volatility 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		0	−100,00	0	−100,00
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		98 228	4,87	7 018	28,82
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		23 500		1 526
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		764	−5,33	50	6,52
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		23 083	−14,41	1 652	5,16
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		22 342	−4,73	1 604	17,51
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		65 030		4 662
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		5 713	0,00	403	16,52
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		12 340	−9,57	802	2,43
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		4 896 609	1,24	318 071	14,71
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		23 051	9,39	1 624	27,00
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		51 315	−19,67	3 679	−0,92
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		21 742	−1,16	1 412	11,97
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares		63 399	10,21	4 118	24,86
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		110 317	12,40	7 166	27,33
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		991	−7,21	57	−16,42
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 449	−1,36	104	22,35
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		530	0,00	38	26,67
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1 199 156	14,79	86 096	41,54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−249	−82,84	−18	−79,76
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−94		−7
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		16 915	0,00	1 192	16,42
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		123 389	−7,03	8 694	8,23
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		191		12
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		38 450	−5,81	2 761	16,16
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		90 529		6 491
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		13 775	0,71	894	14,34
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−22 738	−49,31	−1 633	−37,50
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		1 149 796	3,26	81 015	20,41
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		29 190	6,96	1 896	21,23
2025-08-26	NP	NOINX - Northern International Equity Index Fund		105 680	4,90	7 588	29,27
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		574 166	−2,32	37 296	10,67
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		27 461	8,59	1 784	23,05
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		3 128 879	3,20	224 644	27,25
2025-07-28	NP	VCSOX - International Socially Responsible Fund		12 875	7,27	907	24,62
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		9 322	−7,32	669	14,36
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		17 462	0,00	1 230	16,48
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−309 372	151,23	−22 212	209,78
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−645		−46
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		18 173	−3,66	1 280	12,18
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		16 384	37,94	1 064	56,24
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		21 887	9,82	1 571	35,43
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A		2 889	0,00	168	2,45
2025-07-28	NP	VCIEX - International Equities Index Fund		32 580	−2,87	2 294	12,78
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		156 100	3,22	10 095	16,21
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−10 543	−39,95	−757	−26,03
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		4 541	19,63	326	47,51
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		20 772	−7,04	1 464	8,21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		40 885	−9,42	2 935	11,68
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		16 560	1,38	1 075	15,24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 104		−79
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		141 958	−24,31	9 180	−14,79
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		10 293	8,45	669	22,79
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		3 822	−88,95	248	−87,49
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		47 608	0,00	3 418	23,30
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		14 932	−9,55	1 052	5,00
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		627	33,40	41	53,85
2025-08-25	NP	QCVAX - Clearwater International Fund		2 460	0,00	176	23,08
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		647 385	−2,96	41 865	9,25
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−92 550	−9,48	−6 645	11,61
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		215 551	3,24	14 002	16,97
2025-08-15	NP	MBEQX - M International Equity Fund		2 597	0,00	186	23,18
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6 164	−4,60	442	17,29
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A 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		28 830	36,44	1 864	53,67
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		1 584 510	−5,87	102 833	6,98
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1 942	423,45	139	504,35
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		674	2,43	44	16,22
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		11 572	−4,09	748	7,94
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		752	−1,44	49	11,63
2025-07-30	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		534 100	19,51	37 633	39,37
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		61 984	7,61	4 008	21,16
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		284 544	15,05	20 049	34,17
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		1 056 970	31,13	68 353	47,62
2025-08-05	NP	HISIX - International Equity Fund		15 086	0,00	1 083	23,35
2025-08-29	NP	JVANX - International Equity Index Trust NAV		12 367	0,00	888	23,19
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A		30 000	0,00	1 940	12,59
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 486	54,47	105	−312,24
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		102 029	−3,77	7 325	18,66
2025-06-26	NP	FOSFX - Fidelity Overseas 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		471 536	32,29	30 493	48,94
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		13 233	1 088,95	859	1 263,49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 272	−112,49	163	−115,39
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		15 603	−10,18	1 013	2,12
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		208	−3,70	15	16,67
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		146 900	33,18	10 532	64,31
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4 958	−7,05	322	5,59
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		22 904	0,00	1 481	12,62
2025-03-31	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		174 993	14,21	10 052	4,71
2025-06-26	NP	FNORX - Fidelity Nordic 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		73 500		4 753
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		268	0,00	15	−6,25
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		8 300		476

GB:NSISBC
MX:NSIS N
US:NVZMF
GB:0Q4U	406,85 Dkr
AT:NZYM
DE:NZM2	54,78 €
DK:NSIS B	405,10 Dkr

Topp 138 gemensamma fonder med NZYMB / Novozymes A/S (BRSE)

Topp 138 gemensamma fonder med CH:NZYMB / Novozymes A/S

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