De främsta 239-fonderna med BBVA / Banco Bilbao Vizcaya Argentaria, S.A.

De främsta 239-fonderna med DE:BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

Denna sida visar alla fonder som har rapporterat innehav i DE:BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock). Gröna rader markerar nya innehav. Klicka på länken -ikonen för att se hela transaktionshistoriken.

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

Fildatum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-06-22	NP	REUYX - Sustainable Equity Fund Class Y		7 118		157
2026-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		24 032	19,08	531	3,52
2026-04-24	NP	FILFX - Strategic Advisers International 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		1 872 225	1 910 333,67	43 364	2 168 050,00
2026-06-01	NP	RYEUX - Europe 1.25x Strategy Fund Class H		598	−27,95	13	−36,84
2026-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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		10 259 632	8,51	226 905	−5,62
2026-06-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		11 177	−19,82	247	−30,31
2026-05-28	NP	AINTX - Ariel International Fund Investor Class		0	−100,00	0	−100,00
2026-05-22	NP	QLFIX - AQR LSE Fusion Fund Class I		1 791	−647,71	39	−733,33
2026-05-20	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		76 646		1 656
2026-06-24	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		8 913 490	−3,49	196 831	−16,04
2026-05-26	NP	CDHAX - Calvert International Responsible Index Fund Class A		263 224	−2,68	5 686	−10,39
2026-06-26	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		136 274	0,00	3 009	−13,01
2026-05-28	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		50 547 180	−21,57	1 103 259	−26,81
2026-06-29	NP	DAACX - Diversified Equity Fund		10 465	0,00	231	−13,53
2026-05-28	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		4 604 090	5,49	99 446	−2,86
2026-06-26	NP	VTRIX - Vanguard International Value 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		1 459 326	−1,75	32 225	−14,53
2026-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		203 796	−237,57	4 402	−226,68
2026-04-24	NP	PIIOX - International Equity Index Fund R-3		402 569	−8,26	9 324	−1,69
2026-05-28	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		1 623 585	0,00	34 958	−8,56
2026-04-27	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		292 345	15,88	6 771	24,19
2026-06-26	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		205 160	5,61	4 530	−8,13
2026-06-24	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		29 958	−86,86	662	−70,87
2026-06-01	NP	VVIIX - Voya VACS Index Series I Portfolio		562 057	−6,29	12 140	−13,71
2026-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		12 164 235	32,38	268 616	15,16
2026-06-24	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		7 293 265	−12,11	161 053	−23,54
2026-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		455 664	−0,00	9 842	−7,92
2026-05-13	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		300 961	−21,80	6 548	−27,21
2026-06-23	NP	GIIAX - Nationwide International Index Fund Class A		221 936	−5,06	4 908	−17,55
2026-06-25	NP	DAINX - Dunham International Stock Fund Class A		30 481	0,00	673	−13,05
2026-05-20	NP	MXINX - Great-West International Index Fund Investor Class		892 467	−2,08	19 277	−9,84
2026-05-28	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		33 390	−5,67	719	−13,81
2026-06-26	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		12 918	−5,82	285	−18,10
2026-05-29	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		188 746	−11,22	4 077	−18,63
2026-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		159 185	−38,74	3 515	−46,70
2026-06-26	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		2 310 984	0,47	51 032	−12,60
2026-06-26	NP	EAISX - Parametric International Equity Fund Investor Class		24 543	11,00	542	−3,57
2026-05-22	NP	QCFIX - AQR CVX Fusion Fund Class I		0	−100,00	0	−100,00
2026-04-24	NP	ABWAX - AB All Market Total Return Portfolio Class A		17 361	−3,82	402	3,08
2026-06-26	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		82 944 815	0,01	1 831 621	−13,00
2026-06-25	NP	USCGX - Capital Growth Fund		214 991	−10,94	4 747	−22,53
2026-04-24	NP	USAWX - World Growth Fund Shares		559 067	9,11	12 948	16,93
2026-04-24	NP	MRSAX - MFS Research International Fund A		9 288 972		216 773
2026-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		88 250	−19,62	1 906	−25,98
2026-06-26	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		1 583 076	10,09	34 958	−4,23
2026-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		114 396	621,83	2 526	528,36
2026-05-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		586 294	2,52	12 795	−4,34
2026-04-28	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		204 899	−4,81	4 746	2,00
2026-06-26	NP	JIESX - JPMorgan International Value Fund Class I		1 963 164	36,28	43 351	18,56
2026-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		221 107	−9,34	4 883	−21,13
2026-05-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		1 385 914	8,07	30 245	0,84
2026-06-26	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		1 151 379	4,93	25 425	−8,72
2026-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A		1 566 458	588,18	36 556	645,56
2026-05-28	NP	NOINX - Northern International Equity Index Fund		1 656 558	−3,81	36 157	−10,24
2026-05-28	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		8 017	−8,55	173	−15,61
2026-06-01	NP	GATAX - The Gabelli Asset Fund Class A		2 000		42
2026-06-26	NP	PCIEX - PACE International Equity Investments Class P		192 565	−30,35	4 252	−39,51
2026-06-29	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		15 222	10,24	336	−4,00
2026-06-22	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		88 207	−22,30	1 948	−32,42
2026-06-01	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		139 778	0,00	3 019	−7,90
2026-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		168 192	−292,27	3 633	−277,08
2026-06-22	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		1 112 760	−4,20	24 572	−16,66
2026-05-20	NP	MXIVX - Great-West International Value Fund Investor Class		281 800	0,00	6 087	−7,93
2026-04-24	NP	PMSAX - Global Multi-Strategy Fund Class A		8 450	0,00	196	7,14
2026-05-28	NP	RSGGX - Victory RS Global Fund Class A		985 389	12,76	21 281	3,82
2026-05-29	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		28 404	0,00	614	−7,96
2026-04-29	NP	GIMFX - GMO Implementation Fund		641 042	−16,93	14 848	−10,98
2026-06-26	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		8 463 893	0,00	186 903	−13,01
2026-05-29	NP	UEIPX - UBS Engage For Impact Fund Class P		20 990	−55,73	453	−59,44
2026-05-28	NP	IVVYX - Ivy International Core Equity Fund Class Y		1 420 396	−0,91	30 680	−8,76
2026-06-26	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		10 836 182	0,39	239 289	−12,67
2026-05-28	NP	GIIYX - International Equity Index Fund Institutional		521 499	22,28	11 264	12,61
2026-05-28	NP	IGAAX - International Growth and Income Fund Class A		4 827 913	−41,64	105 376	−45,54
2026-06-25	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		612 089	7,21	13 516	−6,73
2026-06-24	NP	EPDPX - EuroPac International Dividend Income Fund Class A		100 000	0,00	2 208	−13,18
2026-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		24 607	−46,90	543	−53,83
2026-05-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		2 509 843	3,40	54 773	−3,52
2026-04-27	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		282 661	5 006,79	6 547	5 014,06
2026-05-29	NP	GVMCX - Government Street Mid-Cap Fund		10 000	233,33	217	700,00
2026-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		35 296 428	−1,79	780 626	−14,57
2026-05-29	NP	AFJAX - AllianzGI NFJ International Value Fund A		32 692	−12,37	706	−19,68
2026-05-12	NP	MBEQX - M International Equity Fund		36 165	295,03	789	298,48
2026-04-29	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		35 047	0,00	812	7,13
2026-05-28	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		5 773	−18,47	125	−25,30
2026-05-26	NP	EISAX - Carillon ClariVest International Stock Fund A		234 747	0,00	5 070	−7,92
2026-05-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		7 196 001	6,56	157 041	−0,57
2026-04-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		82 668	−31,36	1 915	−26,47
2026-05-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		52 647	−63,76	1 137	−66,63
2026-06-25	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		3 677 104	1,26	81 199	−11,91
2026-04-24	NP	UTMAX - Target Managed Allocation Fund		14 877	−56,17	345	−53,07
2026-06-24	NP	AMTAX - AB All Market Real Return Portfolio Class A		3 869	−93,77	85	−94,61
2026-06-01	NP	IIIAX - Voya International Index Portfolio Class ADV		160 116	−0,11	3 458	−8,03
2026-06-26	NP	HAOSX - Harbor Overseas Fund Institutional Class		972 400	0,00	21 473	−13,01
2026-05-29	NP	SEEIX - Sit International Equity Fund - Class I		572 831	−5,48	12 334	−13,18
2026-06-25	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		2 226 687	−32,36	49 171	−41,15
2026-05-20	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		238 580	−2,40	5 153	−10,13
2026-05-28	NP	WGGNX - William Blair Global Leaders Fund Class N		11 277	−21,60	244	−28,11
2026-05-22	NP	BBIEX - Bridge Builder International Equity Fund		340 563	0,00	7 356	−7,91
2026-05-28	NP	NOIGX - Northern International Equity Fund		119 645	2,35	2 611	−4,50
2026-05-29	NP	GVEQX - Government Street Equity Fund		10 000		217
2026-06-23	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		72 944	−14,71	1 613	−25,94
2026-06-26	NP	AEDAX - INVESCO European Growth Fund Class A		1 189 211	19,82	26 261	4,24
2026-05-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		0	−100,00	0	−100,00
2026-04-29	NP	VCIEX - International Equities Index Fund		546 073	−11,06	12 743	−3,76
2026-05-22	NP	QICLX - AQR International Multi-Style Fund Class I		188 810	0,00	4 078	−7,90
2026-04-29	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		250	0,00	6	0,00
2026-06-25	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		125 453	0,51	2 775	−12,71
2026-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		229 023	−32,49	5 057	−41,27
2026-04-24	NP	UGIEX - Global Equity Income Fund Shares		64 010	0,00	1 482	7,16
2026-06-26	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		3 099 095	3,49	68 435	−9,97
2026-06-25	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		85 562	−26,08	1 889	−35,68
2026-06-01	NP	ESGGX - Gabelli ESG Fund, Inc. Class AAA		6 700	−52,82	141	−57,78
2026-06-25	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		13 380 085	23,71	295 918	7,44
2026-05-28	NP	IVINX - Ivy Global Growth Fund Class A		792 396	−17,02	17 115	−23,59
2026-05-28	NP	OAIEX - Optimum International Fund Class A		498 895	−12,88	10 776	−19,79
2026-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 944 989	−3,52	42 950	−16,21
2026-04-24	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		113 459	6,56	2 628	14,22
2026-04-24	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		30 397	−13,87	704	−7,61
2026-06-29	NP	DVRAX - MFS Global Alternative Strategy Fund A		5 485	−8,42	121	−20,39
2026-04-23	NP	PIUIX - Federated International Equity Fund Institutional 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		74 793	−47,01	1 732	−43,10
2026-04-24	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		21 023 230	3,62	486 932	11,04
2026-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		0	−100,00	0	−100,00
2026-04-29	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		271 979	100,65	6 291	115,34
2026-06-24	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		563 383	−4,12	12 462	−16,57
2026-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		99 638	−0,00	2 152	−7,92
2026-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		91 034	−3,14	1 966	−11,20
2026-05-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A		8 676	4,81	187	−3,61
2026-04-28	NP	JEVNX - Emerging Markets Fund Class NAV		52 303		1 210
2026-05-28	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		620 640	0,00	13 404	−7,93
2026-05-28	NP	MIMPX - Global Strategist Portfolio Class I		3 278	0,00	71	−7,89
2026-04-29	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		266	0,00	6	20,00
2026-06-24	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		226 619	788,49	5 004	787,23
2026-06-01	NP	MPLAX - Praxis International Index Fund Class A		30 123	21,50	651	21,27
2026-04-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		88 197	1,23	2 043	8,44
2026-04-28	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		47 591	−23,85	1 101	−18,28
2026-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		61 875	3,42	1 444	12,03
2026-05-28	NP	AGLOX - Ariel Global Fund Investor Class		0	−100,00	0	−100,00
2026-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		112 681	−16,63	2 488	−27,46
2026-05-22	NP	AQGNX - AQR Global Equity Fund Class N		52 829	530,94	1 141	482,14
2026-06-24	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		0	−100,00	0	−100,00
2026-04-29	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		17 512	0,00	406	7,14
2026-06-25	NP	PRESX - T. Rowe Price European Stock 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		0	−100,00	0	−100,00
2026-05-28	NP	CIUEX - Six Circles International Unconstrained Equity Fund		8 532 960	4,91	184 308	−3,40
2026-05-29	NP	JORNX - Janus Henderson Global Select Fund Class T		3 777 753	47,34	82 443	37,48
2026-04-27	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		68 632	2,97	1 590	10,35
2026-06-25	NP	SGIDX - Steward Global Equity Income Fund Class A		454 506	−0,42	10 054	−13,35
2026-06-25	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		883 938	1,22	19 519	−11,94
2026-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		40 431	−153,40	873	−159,88
2026-04-23	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		44 655	86,13	1 034	100,00
2026-05-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		6 925		151
2026-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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		6 557 285	−3,44	144 801	−16,00
2026-06-22	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		214 685	−83,48	4 741	−85,63
2026-06-22	NP	RINYX - International Developed Markets Fund Class Y		61 314	22,47	1 356	6,44
2026-06-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		39 143	−5,24	864	−17,56
2026-05-29	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		10 332	1,16	223	−6,69
2026-06-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		1 179 157	9,16	26 039	−5,04
2026-05-22	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		43 915	0,00	949	−7,96
2026-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		11 130	−52,29	246	33,88
2026-06-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		84 776	−5,10	1 875	−17,63
2026-05-28	NP	WASAX - Ivy Asset Strategy Fund Class A		994 139	−15,61	21 473	−22,29
2026-05-28	NP	TQGEX - T. Rowe Price QM Global Equity 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		20 128	0,00	435	−8,05
2026-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		132	−82,75	3	−89,47
2026-05-27	NP	DIDEX - Driehaus International Developed Equity Fund		2 345	0,00	51	−9,09
2026-04-29	NP	VCFVX - International Value Fund		254 748	−11,21	5 945	−3,93
2026-06-24	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		6 497 154	253,82	143 473	253,22
2026-06-26	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		588 132	−3,61	12 987	−16,15
2026-06-25	NP	SNTKX - Steward International Enhanced Index Fund Class A		265 529	−6,03	5 874	−18,23
2026-06-24	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		124 713	1,69	2 754	107,62
2026-05-22	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 365	123,11	−51	155,00
2026-05-28	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		76 310	−0,07	1 648	−7,98
2026-06-29	NP	LAVGX - Lord Abbett International Growth Fund Class R6		0	−100,00	0	−100,00
2026-05-28	NP	MBAAX - Global Strategist Portfolio Class A Shares		22 533	0,00	487	−7,95
2026-06-22	NP	RTIYX - Multifactor International Equity Fund Class Y		29 850	−6,66	660	−18,92
2026-04-29	NP	GMOIX - GMO International Equity Fund Class III		1 389 043	0,00	32 172	7,16
2026-06-24	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		1 401 013	123,86	30 938	123,48
2026-05-28	NP	WBIGX - William Blair International Growth Fund Class N		498 047	−18,42	10 758	−25,22
2026-06-18	NP	TIHAX - Transamerica International Stock Class A		228 899	0,00	5 052	−13,51
2026-05-29	NP	JIEQX - International Equity Index Trust NAV		205 508	0,00	4 439	−7,93
2026-05-22	NP	QMFNX - AQR MS Fusion Fund Class N		0	−100,00	0	−100,00
2026-06-04	NP	GTCIX - Quantitative International Equity Portfolio		64 800	51,40	1 431	31,43
2026-06-29	NP	LICAX - Lord Abbett International Equity Fund Class A		0	−100,00	0	−100,00
2026-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A		8 435	−21,24	182	−27,78
2026-05-28	NP	GUBGX - Victory RS International Fund Class A		664 861	1,72	14 359	−6,34
2026-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		532 728	−19,93	11 507	−26,28
2026-05-28	NP	WILNX - William Blair International Leaders Fund Class N		976 621	−19,11	21 095	−25,85
2026-06-24	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		0	−100,00	0	−100,00
2026-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		3 934 101	1,91	86 874	−11,35
2026-05-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		0	−100,00	0	−100,00
2026-05-29	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		110 300	−3,50	2 382	−11,15
2026-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		357 540	−21,20	7 723	−27,76
2026-04-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		300 957	−11,54	6 971	−5,21
2026-04-24	NP	ABIAX - AB International Value Fund Class A		0	−100,00	0	−100,00
2026-06-26	NP	GAOAX - JPMorgan Global Allocation Fund Class A		69 070	−0,26	1 525	−13,20
2026-05-27	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		146 578	22,32	3 166	12,67
2026-04-29	NP	VGLSX - Global Strategy Fund		13 293	0,00	310	8,39
2026-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		19 254 328	4,89	425 834	−8,76
2026-05-20	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		157 398	0,00	3 400	−7,94
2026-05-28	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5 426 334	0,00	118 437	−6,69
2026-06-24	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		707 384	−9,60	15 621	−21,35
2026-05-28	NP	HISIX - International Equity Fund		149 367	11,76	3 226	2,90
2026-06-23	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		175 000	0,00	3 870	−13,15
2026-06-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		54 091	−46,65	1 194	−53,60
2026-06-26	NP	OWTEX - Old Westbury Total Equity Fund		51 451	5,73	1 136	−8,16
2026-04-29	NP	ACEVX - International Value Fund Investor 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		1 321 993	−17,35	30 619	−11,43
2026-05-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		7 039 780	110,26	153 632	96,19
2026-04-22	NP	MKVHX - MFS International Large Cap Value Fund R6		848 527		19 802
2026-05-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		812 968	−14,97	17 742	−20,66
2026-05-18	NP	RIFCX - International Developed Markets Fund		17 097	0,00	373	−6,52
2026-04-28	NP	DIEFX - Destinations International Equity Fund Class I		92 807	0,00	2 150	7,45
2026-04-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		440 882	−4,52	10 212	2,31
2026-04-28	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		486 148	−81,74	11 251	−80,45
2026-04-27	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		105 439	1,58	2 442	8,87
2026-05-28	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		54 835 913	2,41	1 184 431	−5,70
2026-06-22	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		165 190	0,00	3 648	−13,02
2026-06-22	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		3 802 719	−17,18	83 973	−27,95
2026-05-26	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		179 141		3 869
2026-04-24	NP	USIFX - International Fund Shares		1 293 149	−6,99	29 949	−0,32
2026-05-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		62 909	0,00	1 359	−7,93
2026-06-26	NP	FXINX - Fidelity Flex International Focused Index Fund		20 039	42,38	443	23,81
2026-06-26	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		13 789 376	−2,49	304 502	−15,17
2026-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		84 778	−115,69	1 831	−117,59
2026-05-27	NP	QCVAX - Clearwater International Fund		3 359	−42,19	73	−46,32
2026-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		1 153 637	0,00	25 514	−13,02
2026-05-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		0	−100,00	0	−100,00
2026-04-27	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		15 338 875	−6,99	357 957	0,79
2026-05-27	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		20 830	25,71	450	15,72
2026-05-27	NP	PIBAX - PGIM BALANCED FUND Class A		37 199	−31,16	803	−36,62
2026-06-25	NP	ETISX - E*TRADE No Fee International Index Fund		12 996	20,90	287	5,15
2026-06-26	NP	JNBAX - JPMorgan Income Builder Fund Class A		253 809	0,00	5 605	−13,01
2026-06-26	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		2 899 884	4,13	64 036	−9,41
2026-05-28	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		468 265	25,00	10 114	15,10
2026-06-26	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		6 128 281	8,28	135 327	−5,81
2026-04-28	NP	VWIGX - Vanguard International Growth 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		15 819 658	−15,29	366 409	−9,22
2026-06-25	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		614 255	−31,75	13 561	−40,74
2026-06-26	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		390 320		8 632
2026-05-28	NP	TLINX - International Equity Fund		253 652	−11,08	5 479	−18,13
2026-05-20	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		3 172	−6,92	69	−13,92
2026-05-27	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		80 488	17,51	1 739	8,22
2026-04-27	NP	TIEUX - International Equity Fund		291 395	−5,73	6 750	1,31
2026-04-27	NP	SUIAX - DWS CROCI International Fund Class A		502 346	−4,72	11 596	2,03

De främsta 239-fonderna med BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

Continue researching BBVA in the Fintel app

De främsta 239-fonderna med DE:BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

How Much do you Like Fintel?

Write a Review and get 25% Off Your Next Purchase

How can we Improve?