Topp 146 gemensamma fonder med C0Q / Coca-Cola HBC AG (DB)

Topp 146 gemensamma fonder med DE:C0Q / Coca-Cola HBC AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:C0Q / Coca-Cola HBC AG. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	277 762	−5,92	14 464	41,14
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5 631	40,74	292	61,33
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	6 126	−10,91	320	2,57
2025-07-28	NP	VCSOX - International Socially Responsible Fund	47 287	7,28	2 461	31,62
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	49 614	−67,32	2 571	−62,57
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	25 729		1 340
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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	1 373 845	−9,41	71 406	35,15
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	1 721	10,60	90	36,92
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	28 926	−14,30	1 505	5,24
2025-08-26	NP	NOINX - Northern International Equity Index Fund	66 350	4,35	3 445	19,62
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	6 319		329
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	13 303	−28,57	693	−12,17
2025-08-26	NP	NMIEX - Active M International Equity Fund	12 499	4,32	649	19,56
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	1 106	0,00	57	50,00
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	12 063	0,00	628	50,24
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	770		40
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	7 220	−3,84	375	43,68
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	2 898 150	0,97	150 917	51,46
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	35 480	0,00	1 848	50,04
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	130 761	4,68	6 809	57,03
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	12 012	−3,14	628	11,76
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	31 646	0,00	1 653	15,35
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	710 908	3,53	36 992	27,45
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	19 842	0,89	1 037	16,40
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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	602 640	−26,04	31 358	−8,94
2025-05-28	NP	TEMIX - Franklin Mutual European Fund Class A	80 019	−74,26	3 624	−65,88
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	1 807 652	0,52	94 436	15,95
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	56 798	1,15	2 958	51,72
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	7 319	9,32	380	63,09
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	3 273	−73,60	170	−69,88
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	130 086	−5,09	6 795	9,47
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	12 811	−6,99	668	14,41
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	59 232	3,20	3 088	18,87
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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	228 029	−7,27	11 852	38,33
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	12 573	329,85	657	396,97
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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	110 900	−12,61	5 764	30,38
2025-08-26	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	3 293	−2,83	172	12,42
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	8 422	0,00	438	49,15
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1 911	1,49	100	52,31
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	25 556	71,92	1 332	111,61
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	972	−58,57	51	−52,83
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	349 595	−4,63	18 205	43,07
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	16 794		875
2025-06-26	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	121 200	11,29	6 299	66,03
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	464 637	20,95	24 195	81,44
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	399 564	−2,84	20 767	44,95
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	3 329	120,32	174	154,41
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	16 713	10,78	870	66,35
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	39 286	0,00	2 051	15,29
2025-07-28	NP	VCIEX - International Equities Index Fund	20 093	−2,83	1 046	19,16
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	4 366	−1,53	228	14,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	7 098	5,48	371	21,71
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
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	96 110	3,36	4 995	54,21
2025-07-28	NP	VGLSX - Global Strategy Fund	3 465	−15,32	180	18,42
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F	5 037	0,00	228	31,98
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3 745	−10,36	195	10,17
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6	758	2,29	39	56,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	0	−100,00	0	−100,00
2025-07-25	NP	USIFX - International Fund Shares	468 109	−9,88	24 390	10,82
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	16 086	−30,32	839	−19,73
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV	556 990		29 004
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	6 152	251,14	321	306,33
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	471	−5,42	25	41,18
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	105 351	−6,13	5 476	40,05
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	19 256	−63,71	1 005	−58,14
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	22 463	1,22	1 168	50,97
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	7 620	−9,19	397	36,08
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	220 862	84,75	11 501	177,13
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	128	−5,88	7	0,00
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	87 548	−24,31	4 550	12,93
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	19 315	−10,45	1 009	3,28
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	15 295	−29,50	797	−13,28
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	542 691	9,50	28 352	26,31
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	9 154	−8,71	476	36,10
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	139 200	−13,59	7 243	6,39
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	5 466	−30,34	284	4,03
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	99 275	160,47	5 173	220,31
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	5 004	0,00	261	15,49
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	15 400	0,00	804	15,35
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	632 213	−3,11	33 022	11,76
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	1 026 052	0,22	53 604	15,61
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	10 007	0,00	521	22,88
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	28 883	−8,00	1 509	6,12
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	36 560	357,69	1 898	600,37
2025-06-26	NP	USCGX - Capital Growth Fund	111 884	−0,36	5 825	49,47
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	123 439	0,00	6 428	49,99
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	56 108	−31,42	2 908	−21,43
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	5 275	0,00	276	15,55
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund	29 131		1 521
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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	1 935	13,29	101	31,17
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	892	−2,73	47	12,20
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	25 294	−9,13	1 321	4,84
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	11 049	0,00	577	15,40
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7 861	6,27	411	22,39
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	9 216		479
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	146 901	12,39	7 650	68,59
2025-07-30	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	159 711	−26,54	8 311	−9,56
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	3 373	0,00	176	23,24
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	26 280	−1,69	1 368	47,57
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	120 356	49,41	6 277	72,21
2025-08-15	NP	MBEQX - M International Equity Fund	1 369	0,00	71	16,39
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	18 143	1,12	948	16,63
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	74 159	3,76	3 862	55,62
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	37 409	42,34	1 948	113,60
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	13 970	0,00	729	15,35
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	6 043	8,45	315	62,69
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	34 115	2,86	1 782	18,64
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	6 732	118,86	351	169,23
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	326	0,00	17	21,43
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	16 258	−1,29	847	21,52
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	88 040	−2,34	4 576	45,70
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	77 054	0,00	4 012	50,04
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	450 922	0,00	23 557	15,35
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	120 624	0,00	6 302	15,34
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	37 799	0,00	1 975	15,37
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	93 319	−19,25	4 851	20,47
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A	82 673	−26,33	4 305	10,53
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	25 480	16,99	1 330	34,89
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	65 100	−14,45	3 399	−1,31
2025-08-19	NP	RIFCX - International Developed Markets Fund	10 064	258,66	522	311,02
2025-07-29	NP	GIMFX - GMO Implementation Fund	55 117	74,72	2 872	114,97
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	10 391	−7,35	539	6,31
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	53 299	0,00	2 784	15,38
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	23 179		1 205
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	90 624	0,00	4 734	15,35
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	220 530	667,17	11 484	1 051,76
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	1 274	−18,44	66	22,22
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	216	50,00	11	83,33
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	51 058	−43,86	2 659	−15,81
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	3 683	−4,59	191	42,54
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	113 429	−25,65	5 907	11,52
2025-07-28	NP	TIEUX - International Equity Fund	23 332	−2,07	1 218	20,50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	50		3
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	1 606 797		83 803
2025-07-25	NP	USAWX - World Growth Fund Shares	16 562	0,00	863	22,97
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A	11 353	−17,53	591	23,90
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	13 822	−4,43	722	10,40
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	0	−100,00	0	−100,00
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	235 914	0,00	12 285	50,01
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	37 854	−14,29	1 967	27,89
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	32 526	0,00	1 698	15,35
2025-03-31	NP	DAACX - Diversified Equity Fund	288	0,00	10	0,00
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	13 110	0,00	683	23,06
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	6 411	0,00	290	32,42
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	4 289	46,68	223	120,79

GR:EEE
GB:CCH	3 714,00 GBP
US:CCHBF
GB:CCHL

Topp 146 gemensamma fonder med C0Q / Coca-Cola HBC AG (DB)

Topp 146 gemensamma fonder med DE:C0Q / Coca-Cola HBC AG

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