Topp 95 gemensamma fonder med PND / Mowi ASA (BRSE)

Topp 95 gemensamma fonder med CH:PND / Mowi ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:PND / Mowi ASA. 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 (%)
2025-08-28	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		2 064	−58,82	40	−57,61
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		3 327	0,00	62	1,64
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		7 915	−5,83	145	−14,29
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A		42 700	−15,61	824	−11,87
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		5 082	0,00	98	4,26
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		6 257 358	0,74	114 738	−7,89
2025-06-26	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		14 597	−33,76	268	−36,43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 990		−38
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		29 509	−4,73	570	−0,87
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 024	−3,07	39	2,63
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−73 207		−1 414
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		83 404	0,00	1 529	−8,55
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−9 569	−0,00	−185	3,95
2025-07-28	NP	VCSOX - International Socially Responsible Fund		38 141	36,78	712	36,92
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		774 800	0,00	14 207	−8,69
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		41 931	−29,78	778	−29,17
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		89 914	−0,11	1 643	−20,64
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 092	1,41	75	−7,41
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		69 477	88,57	1 342	96,34
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		39 617	0,00	765	4,22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 232		−24
2025-04-25	NP	SGQAX - DWS International Growth Fund Class A		91 482	−1,20	1 704	1,31
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		7 935	19,63	153	24,39
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		673	0,00	13	0,00
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		31 038		575
2025-08-15	NP	MBEQX - M International Equity Fund		2 023	0,00	39	5,41
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		87 100	0,00	1 682	4,21
2025-06-26	NP	USCGX - Capital Growth Fund		30 194	−30,90	554	−27,77
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		48 939	−22,67	897	−29,37
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		21 627	0,09	398	−8,08
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		150 939	0,00	2 768	−8,59
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		41 343	−5,12	758	−28,69
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		70 690	0,00	1 365	4,20
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		156 886	161,52	2 877	138,87
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		15 673	8,98	286	−0,69
2025-07-28	NP	TIEUX - International Equity Fund		12 125	0,00	226	0,00
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2 712	24,52	52	30,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−33 279	−10,71	−643	−6,96
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		382	0,00	7	0,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		15 047	−15,21	276	−22,54
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		20 810	−14,03	402	−10,67
2025-03-31	NP	DAACX - Diversified Equity Fund		616	0,00	12	20,00
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		205 929	2,93	3 763	−6,35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−16 728	−336,87	−323	−348,46
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		9 898	6,89	181	−2,16
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		75 419	−40,93	1 457	−38,46
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−712		−14
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		23 596		433
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		25 645	−5,82	495	−1,79
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		962	83,59	18	88,89
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		554 293	615,82	10 164	469,04
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6 943	−18,07	130	−18,35
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		296	0,00	5	0,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		287	−7,12	6	0,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		27 435	−7,03	512	−6,74
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		209 256	98,49	3 907	99,03
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		78 271	8,06	1 430	−1,65
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		269 217	1,80	4 936	−7,04
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		33 947	0,00	656	4,13
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		27 678	0,00	510	−8,29
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5 518	67,42	107	73,77
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		3 928 764	0,97	75 878	5,20
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		47 954	−0,20	876	−9,13
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		118 600	0,00	2 282	3,45
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 049	0,00	19	−9,52
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		233		4
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		189 065	−1,61	3 455	−10,47
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		1 522 561	3,51	28 430	3,96
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		312 299	10,34	5 726	0,88
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		15 286	−3,25	279	−11,99
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 521	−19,79	46	−26,98
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 801		−35
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		35 793	10,74	656	1,23
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		75 459	−41,29	1 457	−50,91
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		851 694	−2,61	15 563	−11,39
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−200 743		−3 877
2025-07-28	NP	VCIEX - International Equities Index Fund		41 656	−5,97	778	−5,93
2025-08-29	NP	JVANX - International Equity Index Trust NAV		16 033	0,00	310	4,04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 224		120
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		287 360	4,13	5 269	−4,91
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		73 865	0,13	1 354	−8,58
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		68	0,00	1	0,00
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		195 387	−8,91	3 772	−4,92
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		16 209	−10,49	297	−18,18
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		42 494	0,90	821	5,13
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		144 133	18,72	2 772	23,32
2025-08-26	NP	NOINX - Northern International Equity Index Fund		142 020	7,71	2 744	11,73
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		187 494	−24,33	3 426	−31,14
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		34 904	0,00	674	4,17
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		745	0,00	14	−7,14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
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		1 005 948	21,31	18 446	10,91
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		223 100	0,00	4 077	−9,02
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		53 999	−9,42	1 043	−5,70

US:MNHVF
NO:MOWI
DE:PND	17,47 €
GB:MOWIO
GB:0OAW	206,40 Nkr

Topp 95 gemensamma fonder med PND / Mowi ASA (BRSE)

Topp 95 gemensamma fonder med CH:PND / Mowi ASA

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