Topp 145 gemensamma fonder med D09 / Brookfield Renewable Corporation (DB)

Brookfield Renewable Corporation
DE ˙ DB
Topp 145 gemensamma fonder med DE:D09 / Brookfield Renewable Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:D09 / Brookfield Renewable Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 470 927 10,50 13 403 17,83
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 14 039 −2,86 400 3,90
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 031 0,42 362 17,97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 800 0,00 92 16,67
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 819 17,00 27 18,18
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 3 029 290 13,56 99 300 33,32
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 550 000 0,00 18 029 17,41
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5 943 159,18 195 203,13
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4 403 −33,12 123 −32,97
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 1 218 666 0,93 39 941 18,50
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 24 023 7,30 685 14,77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 215 6
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1 081 −54,50 30 −53,85
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 748 0,00 25 20,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 22 083 176,42 617 180,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional 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 73 541 10,31 2 161 16,43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 383 11
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 70 000 1 992
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −15 509 −0,00 −508 17,59
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 436 091 −7,13 12 429 −0,66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 343 4,21 95 11,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12 843 0,00 366 7,02
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 20 987 6,01 617 11,80
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 210 781 49,30 6 195 57,57
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15 670 0,00 514 17,39
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −99 435 −12,40 −3 259 2,84
2025-06-18 NP REAYX - Equity Income Fund Class Y 6 502 −11,25 185 −5,13
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 64 522 6,96 1 839 14,37
2025-08-26 NP NOIEX - Northern Income Equity Fund 22 804 −0,28 748 17,08
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 17 412 0,00 512 5,58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 735 55,75 −122 84,85
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 220 0,00 204 17,34
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2 480 242 3,83 70 588 10,72
2025-07-28 NP VCGAX - Growth & Income Fund 0 −100,00 0 −100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 044 0,00 89 5,95
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 968 0,00 32 14,81
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 1 942 064 3,13 55 349 10,33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60 255 −2,34 1 715 4,13
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 2 887 0,00 82 6,49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 63 0,00 2 100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 955 0,00 31 19,23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 257 7
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-07-22 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 4 122 121
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 −100,00 0 −100,00
2025-07-25 NP AIWEX - World Energy Fund Institutional 1 811 0,00 53 6,00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 38 119 0,79 1 250 18,39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 146 537 51,48 4 170 61,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 307 −23,44 10 −9,09
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 107 52,05 331 78,92
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 057 −33,81 133 −22,81
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −4 200 −0,00 −120 6,25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 237 7
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 38 1
2025-06-18 NP RGEAX - Global Equity Fund Class A 16 441 −6,43 469 0,00
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 57 027 1,89 1 625 8,99
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 39 547 1 126
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 000 0,00 147 5,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 095 −17,02 −167 −2,92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −9 321 −0,00 −274 5,41
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 7 843 −15,21 223 −9,35
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 4 418 3,68 126 10,62
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 444 300 −3,79 14 564 12,96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 570 −6,86 19 5,88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 783 −6,32 124 10,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 150 0,00 169 17,48
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8 789 −64,62 288 −58,44
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 −100,00 0 −100,00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 113 709 −67,40 3 236 −65,23
2025-08-27 NP RYUIX - Utilities Fund Investor Class 10 617 21,41 348 42,62
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −37 479 −0,00 −1 229 17,40
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 350 −6,49 67 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 750 −36,67 140 −33,17
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 60 958 11,93 1 735 19,34
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 74 −87,69 2 −87,50
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 100 667 0,08 3 300 17,49
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 13 234 −15,04 434 −0,23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 10 12,50
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 132 609 −5,45 3 774 0,83
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 22 045 42,24 723 67,13
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 10 786 −1,75 317 3,93
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 287 381 2,96 9 420 20,89
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 120 401 −5,61 3 427 0,65
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short −43 506 −0,00 −1 426 17,46
2025-07-29 NP GIMFX - GMO Implementation Fund Short −19 550 −0,00 −575 5,51
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 2 565 −2,17 72 −1,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 316 0,00 626 5,56
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 14 249 −32,91 467 −21,28
2025-08-26 NP TLSTX - Stock Index Fund 2 251 0,00 74 17,74
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9 319 3 642,57 260 4 233,33
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 31 768 −13,33 904 −7,57
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 2 223 962 2,01 72 901 19,77
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 15 440 −58,90 431 −58,52
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 700 0,00 21 5,26
2025-06-26 NP DFVEX - U.s. Vector 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 14 924 −18,67 425 −13,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −15 262 −0,00 −449 5,41
2025-05-29 NP STFBX - State Farm Balanced Fund 63 300 1 767
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 5 900 42,17 193 67,83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 859 −6,49 53 0,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 454 113
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 120 −70,88 69 −66,01
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 141 914 −0,15 4 039 6,46
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 584 2 833,33 44 4 300,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 049 −3,64 115 2,68
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 4 800 157
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 331 0,00 39 5,41
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 336 182 86,27 9 581 99,27
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 6 126 17,97 174 26,09
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 255 742 0,00 7 289 6,97
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6 088 −58,44 200 −51,23
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 46 531 4,07 1 324 10,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 496 −44,83 82 −35,71
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 45 969 −8,19 1 507 7,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 789 0,00 23 9,52
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 18 344 −2,66 601 14,26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 −7,14 3 0,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 565 34,33 45 41,94
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 7 771 −2,79 255 13,90
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 40 100 2,56 1 312 20,16
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 515 −33,14 154 −32,89
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 13 000 0,00 426 17,68
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 40 447 −10,55 1 189 −5,64
2025-05-28 NP QCVAX - Clearwater International Fund 7 478 0,00 209 0,97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 391 0,00 242 17,48
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −63 808 −23,46 −2 091 −10,14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
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 14 478 4,97 413 12,26
2025-08-28 NP STFGX - State Farm Growth Fund 504 800 19,62 16 547 40,44
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 97 151 −3,86 3 185 12,87
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 1 506 464 26,93 49 382 49,02
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 22 663 17,41 645 25,05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −370 −0,00 −12 20,00
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 43 503 −31,50 1 279 −27,71
2025-08-28 NP BULIX - Utilities 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 166 250 5 450
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 137 0,00 4 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −33 322 −18,47 −1 092 −4,21
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 490 0,00 16 23,08
Other Listings
US:BEPC 34,48 US$
CA:BEPC 47,49 CA$
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