Topp 79 gemensamma fonder med VER / VERBUND AG (SEP)

Topp 79 gemensamma fonder med CZ:VER / VERBUND AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CZ:VER / VERBUND AG. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		84 521	75,85	6 598	89,51
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		3 126	2,19	241	2,13
2025-07-28	NP	TIEUX - International Equity Fund		1 904	0,00	149	3,50
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		4 318	−4,72	332	3,44
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		21 683	0,00	1 666	0,12
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3 749	−8,18	288	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 900	−9,42	607	−1,78
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		2 895	−9,70	222	−9,76
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		2 293	9,29	176	8,70
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		45 594	−26,21	3 503	−19,90
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		551	0,00	43	4,88
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		41 333	8,83	3 175	18,16
2025-08-15	NP	MBEQX - M International Equity Fund		470	0,00	36	9,09
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		295	0,00	23	−8,33
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		71 872	0,00	5 522	8,55
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		222 775	3,50	17 390	6,98
2025-07-28	NP	VCIEX - International Equities Index Fund		5 823	−10,18	455	−7,16
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		824	49,01	63	50,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 042	49,28	80	50,94
2025-08-26	NP	NOINX - Northern International Equity Index Fund		19 706	0,00	1 513	8,30
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		6 997	−0,06	537	−0,37
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		101	0,00	8	0,00
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		936 632	1,16	71 981	1,26
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−6 953		−534
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		298	−11,04	23	−4,35
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		4 014	−7,04	314	−3,69
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		599	1,53	46	2,22
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		458	100,88	35	94,44
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		14 750	3,00	1 133	11,74
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		82 944	0,00	6 374	0,11
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		14 675	6,69	1 125	6,43
2025-06-18	NP	RGEAX - Global Equity Fund Class A		7 291	49,19	561	49,60
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		2 164	8,25	166	8,50
2025-08-26	NP	NOIGX - Northern International Equity Fund		487	0,00	37	8,82
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		591 311	1,59	45 428	10,22
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−601	−87,51	−47	−87,29
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		403	−49,05	31	−45,45
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2 442	0,00	188	8,72
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		5 255	0,00	404	8,63
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−931	−89,06	−73	−88,77
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		43	−12,24	3	0,00
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		124 466	−3,61	9 546	−3,83
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 154	0,00	90	3,45
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		72	0,00	6	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		26 381	45,74	2 018	57,70
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		27 433	−24,32	2 104	−24,52
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		3 096	0,00	238	8,22
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		17		1
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		2 516	0,00	193	−6,76
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		141	6,82	11	22,22
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1 700	0,00	131	8,33
2025-07-28	NP	VCSOX - International Socially Responsible Fund		2 542	7,26	198	10,61
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		104 741	−10,71	8 049	−10,74
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−30 133		−2 354
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		42 736	6,87	3 284	6,83
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		28 172	0,00	2 161	−0,23
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		30 302	−26,85	2 324	−27,04
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		5 052	6,85	388	7,18
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		2 071		159
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		173 471	3,56	13 304	3,32
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		2 269	−3,49	174	−3,33
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−1 354	−87,79	−106	−87,44
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		4 540	−16,24	355	−13,45
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 161	−9,72	89	−9,18
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		6 217	0,89	478	9,40
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		46 998	11,44	3 612	11,55
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		72	84,62	6	150,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		20 900	175,00	1 606	175,47
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		10 010	0,00	769	8,62
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		972	0,00	75	8,82
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		29 721	2,77	2 279	2,52
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		149 392	19,88	11 481	20,00
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		11 094	0,00	853	0,12
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		154	0,00	12	0,00
2025-03-31	NP	DAACX - Diversified Equity Fund		84	0,00	6	0,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2 801	−15,45	215	−8,51
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		5 763	9,00	443	9,14
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		6 899	0,00	530	8,40

AT:VER
IT:1VER	62,80 €
MX:VER N
DE:OEWA	61,20 €
US:OEZVF
GB:VERV
GB:0NR1	61,32 €

Topp 79 gemensamma fonder med VER / VERBUND AG (SEP)

Topp 79 gemensamma fonder med CZ:VER / VERBUND AG

Other Listings