Topp 93 gemensamma fonder med 58H / Davide Campari-Milano N.V. (DB)

Topp 93 gemensamma fonder med DE:58H / Davide Campari-Milano N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:58H / Davide Campari-Milano 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		16 010	0,00	108	13,83
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		141 909	−4,86	947	9,49
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 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		8 000	6,67	54	23,26
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		4 727	−20,65	32	−11,43
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		451 700	0,00	3 038	14,43
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		2 453	0,00	16	14,29
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		366 061	0,00	2 456	16,34
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		2 626 022	0,00	17 621	16,32
2025-07-28	NP	VCIEX - International Equities Index Fund		55 495	−5,30	362	4,03
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		2 535 400	14,80	17 053	31,37
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 427	0,00	10	12,50
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		213 438	−16,72	1 435	−4,53
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		692 100	6,72	4 644	24,14
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		29 749	8,47	200	24,22
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		51 469	30,17	345	51,32
2025-03-31	NP	FIEUX - Fidelity Europe 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		323 800	−21,46	1 868	−32,51
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		937 363	−33,39	6 311	−23,71
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 528	−4,13	17	13,33
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		40 000	0,00	269	14,96
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio 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		2 655 900	20,17	17 822	39,77
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class		4 920 900	3,30	33 098	18,20
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		1 957 166	23,95	13 162	42,00
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		6 897 249	2,29	46 282	18,98
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		8 315	−23,34	54	−15,62
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		2 058 461	−8,53	13 845	4,78
2025-05-28	NP	TLGQX - Growth Equity Fund		0	−100,00	0	−100,00
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		300 913	−28,15	1 736	−38,31
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−11 382	−29,43	−77	−19,15
2025-03-31	NP	DAACX - Diversified Equity Fund		785	0,00	5	−20,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		23 168	−18,13	156	−6,63
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		40 000	0,00	269	14,96
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		29 093	−0,20	194	14,79
2025-08-29	NP	JVANX - International Equity Index Trust NAV		21 368	0,00	144	14,40
2025-08-19	NP	RIFCX - International Developed Markets Fund		222 882	0,00	1 499	14,60
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		2 543 518	−26,98	17 112	−16,33
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		1 890 800	7,16	12 332	17,07
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		20 000	−27,80	135	−17,28
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		272 446	0,00	1 828	16,36
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		65 162	6,49	437	23,80
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		41 622	0,00	279	16,25
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		56 211	0,90	378	15,60
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		280 516	−16,01	1 882	−2,28
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		9 929 780	25,48	66 780	43,75
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		531 700	0,00	3 576	14,43
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		273 366	−14,33	1 607	−19,54
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1 808 316	−3,32	12 134	12,46
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		1 171 118	0,00	7 858	16,31
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		71 430	−9,42	481	3,67
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		5 019 634	18,72	33 794	35,98
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		98 256	−44,41	661	−36,32
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 328	0,00	9	14,29
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		20 732	8,60	139	26,36
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		637 355	−8,26	4 252	5,54
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		995 522	0,00	6 680	16,32
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		10 488	−13,57	70	−1,43
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		37 014	−5,18	242	3,43
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		47 347	10,74	318	28,86
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−220 069	−61,64	−1 482	−56,07
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−36 419	−0,00	−244	16,19
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		693	0,00	5	33,33
2025-08-26	NP	NOINX - Northern International Equity Index Fund		181 076	0,00	1 218	14,58
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		248 018	−24,34	1 664	−12,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−566 412	−0,00	−3 813	14,54
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		300		2
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3 717 569	73,61	25 028	98,86
2025-07-28	NP	TIEUX - International Equity Fund		16 935	0,00	111	10,00
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		251 574	0,00	1 688	16,33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−537 013	−0,00	−3 615	14,54
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		4 450	0,00	30	16,00
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		2 014 515	3,46	13 139	13,03
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−277 147	−0,00	−1 866	14,49
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		150 000	0,00	979	10,00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		5 140	0,00	34	17,24
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		99 770	9,58	669	27,43
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		92 203	0,00	621	14,60
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5 413	1,42	36	20,00
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		3 384 811		22 562
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		163 813	0,00	1 098	14,15
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		378 900	−36,85	2 543	−26,55
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−145 043	−13,35	−976	−0,71
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		121	−17,69	1
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		1 082 012	20,23	7 261	39,86
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		16 300		110
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		994 097	−5,26	6 632	8,99
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		51 513	−6,52	344	7,52
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		248 600	58,44	1 484	57,70
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		39 035	−4,73	263	9,17
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		182 400	7,61	1 190	17,61
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		406	0,00	3	0,00
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		3 647	−51,52	24	−45,45

IT:CPR	6,12 €
GB:0ROY	10,12 €
US:DVDCF
GB:CPRM
MX:CPR N

Topp 93 gemensamma fonder med 58H / Davide Campari-Milano N.V. (DB)

Topp 93 gemensamma fonder med DE:58H / Davide Campari-Milano N.V.

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