Topp 39 gemensamma fonder med OIC / OCI N.V. (BRSE)

OCI N.V.
CH ˙ BRSE ˙ NL0010558797
Topp 39 gemensamma fonder med CH:OIC / OCI N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:OIC / OCI N.V.. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 623 0,00 24 −23,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29 207 −2,82 242 −30,55
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 144 200 0,00 1 193 −28,41
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 4 456 0,00 39 −25,49
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1 873 824 0,00 15 496 −28,18
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 2 349 0,00 27 0,00
2025-08-22 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 38 980 251,81 352 175,00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 78 880 0,00 655 −27,86
2025-06-24 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 37 122 21,25 308 −12,50
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 36 0,00 0
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 25 343 −1,20 220 −25,68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 492 −29,94 56 −47,66
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 71 258 20 858,24 589 19 533,33
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 251 727 20,80 2 092 −12,84
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 −100,00 0 −100,00
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 52 058 10,44 431 −20,96
2025-05-21 NP MBEQX - M International Equity Fund 3 356 0,00 39 2,70
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 353 506 1,25 2 937 −75,77
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 26 058 0,00 235 −22,52
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 42 342 0,00 368 −24,90
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −6 936 −0,00 −63 −22,50
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 325 535 −7,40 2 944 −27,90
2025-05-27 NP PSPFX - Global Resources Fund 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 −100,00 0 −100,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3 601 0,00 33 −21,95
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 1 608 585 3,55 13 365 −25,29
2025-03-31 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 71 713 17,49 826 11,04
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 21 900 182
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 347 967 0,00 2 891 −27,83
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 131 245 0,00 1 090 −27,86
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 0 −100,00 0 −100,00
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 900 518 −7,03 8 144 −27,60
Other Listings
DE:OIC 4,90 €
GB:0QGH 4,89 €
US:OCINF
MX:OCI N
NL:OCI 4,88 €
GB:OCIA
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