Topp 31 gemensamma fonder med 03F / IDP Education Limited (DB)

Topp 31 gemensamma fonder med DE:03F / IDP Education Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:03F / IDP Education Limited. 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 (%)
2025-08-15	NP	MBEQX - M International Equity Fund		2 262	0,00	5	−61,54
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−571 662	56,34	−1 384	−36,10
2025-05-27	NP	WSCAX - Wanger International		353 022	−20,17	2 092	−39,29
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		15 598	35,36	88	−6,38
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5 914	0,00	30	−21,62
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−87 621	63,65	−212	−33,12
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		15 170 413	118,25	36 643	−11,25
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		3 968 295	1,48	22 506	−29,75
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		216 089	0,00	1 226	−30,79
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		2 177	0,00	11	−23,08
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−2 643 187	356,39	−6 400	86,51
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−90	−32,84
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−11 675	199,36	−28	21,74
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		2 290 464	−5,80	5 546	−61,51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−846 634	242,18	−2 050	39,86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		13 131	−41,27	66	−52,86
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−5 872		−14
2025-08-29	NP	JAJDX - International Small Company Trust NAV		7 627	0,00	18	−60,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−2 398		−6
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−564 408	502,25	−1 367	146,13
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−543 465	1 979,93	−1 316	753,90
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		120 155	0,93	681	−30,15
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−253 775	553,45	−614	166,96
2025-03-31	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		44 759	0,00	367	−10,07
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		72 125	17,89	173	−52,08
2025-06-30	NP	VPACX - Vanguard Pacific 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		331 804	−1,19	1 882	−31,62
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		6 657	17,82	38	−19,57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−10 133		−25
2025-05-27	NP	LAIAX - Columbia Acorn International Class A		927 957	−35,21	5 498	−50,73
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		73 332	−3,73	416	−33,49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−9 128		−22

MX:IEL N
US:IDPUF
AU:IEL	5,32 AUD

Topp 31 gemensamma fonder med 03F / IDP Education Limited (DB)

Topp 31 gemensamma fonder med DE:03F / IDP Education Limited

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