Topp 45 gemensamma fonder med CP4 / ALS Limited (DB)

Topp 45 gemensamma fonder med DE:CP4 / ALS Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CP4 / ALS 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 (%)
2025-06-30	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		6 965 623	2,10	76 430	11,12
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1 974	26,54	22	40,00
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		1 149 918	0,00	12 617	8,83
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		667 901	8,52	6 917	11,05
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		243 765	0,00	2 675	8,83
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−21 430	101,33	−241	133,98
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		85 576	6,64	939	15,95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−19 609	−16,35	−221	−3,08
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		1 606 900	−1,87	18 085	13,91
2025-03-31	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		310 549	1,54	3 131	10,87
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		132 840	−14,87	1 458	−7,37
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		4 297 604	0,89	48 410	17,07
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		139 630	14 770,07	1 532	16 922,22
2025-07-28	NP	VIOPX - International Opportunities Fund		144 854	−26,35	1 501	−24,92
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		10 192	25,42	112	37,04
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		11 490	25,45	126	36,96
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		439 168	−8,10	4 819	0,02
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−998		−11
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares		11 253	10,19	127	27,27
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 107		−12
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		850 714	−3,21	9 334	5,35
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		43 495	−8,20	477	0,00
2025-07-28	NP	AIOIX - International Opportunities 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		599 634	8,36	6 210	10,87
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−76 667	−46,98	−864	−38,49
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		119		1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−136 483	−60,30	−1 537	−53,94
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		927 665	−6,26	10 450	8,78
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−65 025	0,00	−732	16,01
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		137 288	6,21	1 539	22,94
2025-06-25	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		5 597	−9,07	61	−1,61
2025-08-15	NP	MBEQX - M International Equity Fund		5 193	4,34	58	20,83
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		125 583	0,00	1 378	8,77
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		8 566	0,00	89	1,15
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z		200 590	2,98	2 260	19,52
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		1 276 639	−7,68	14 008	0,47
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		132 794	−4,60	1 457	3,85
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		578 017	−1,02	6 342	7,73
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−5 091	−4,88	−57	11,76
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−625		−7
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		259 911	7,33	2 852	16,80
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class		241 970	72,84	2 655	88,16
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		214 824	1,52	2 357	10,50
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		3 419	0,00	35	2,94
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−35 898	100,75	−404	143,37

US:CPBLF
AU:ALQ	19,55 AUD

Topp 45 gemensamma fonder med CP4 / ALS Limited (DB)

Topp 45 gemensamma fonder med DE:CP4 / ALS Limited

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