Topp 144 gemensamma fonder med D7A / Aptiv PLC (DB)

Aptiv PLC
DE ˙ DB ˙ JE00B783TY65
63,50 € ↑1,00 (1,60%)
2025-02-14
DELAT PRIS
Topp 144 gemensamma fonder med DE:D7A / Aptiv PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:D7A / Aptiv PLC. 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
(%)
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 266 1 166,00 72 1 100,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15 056 0,00 1 006 2,55
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth 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 895 121 2,83 53 260 1,16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −66 −35,92
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 0 −100,00 0 −100,00
2025-08-27 NP VBINX - Vanguard Balanced 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 128 289 −6,88 8 752 6,77
2025-06-30 NP VWNFX - Vanguard Windsor II 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 3 429 572 0,00 195 691 −8,59
2025-08-27 NP TVLAX - Touchstone Value Fund A 205 016 33,65 13 986 53,24
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18 773 −3,59 1 254 −1,10
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1 285 −53,58 73 −57,56
2025-08-28 NP TLCHX - Social Choice Equity Fund 1 223 4,89 83 20,29
2025-04-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 700 2,78 252 17,76
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 7 432 −7,40 507 6,29
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 31 035 0,00 2 117 14,68
2025-03-31 NP DAACX - Diversified Equity Fund 1 477 0,00 92 10,84
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 5 326 66,44 363 91,05
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 955 −61,07 64 −60,38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 980 481 2,08 66 888 17,04
2025-08-28 NP BIGRX - Income & Growth 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 71 899 0,00 4 905 14,66
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8 810 69,42 601 94,50
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 0 −100,00 0 −100,00
2025-04-22 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 0 −100,00 0 −100,00
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 215 795 0,00 14 812 20,30
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 459 −11,22 26 −18,75
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 474 18,27 433 21,35
2025-04-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 0 −100,00 0 −100,00
2025-07-28 NP AVUSX - Avantis U.S. 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 4 839 0,00 323 2,54
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1 660 000 −19,22 113 245 −7,38
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4 230 0,00 289 14,74
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 917 −7,61 114 −8,80
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 12 819 0,00 875 14,70
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 199 630 −16,29 13 337 −14,12
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 046 60
2025-06-23 NP BLPIX - Bull Profund Investor Class 178 −7,77 10 −16,67
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 4 460 −61,28 265 −61,93
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 35 662 6,01 2 383 8,77
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 098 −7,19 75 5,71
2025-08-27 NP VIVAX - Vanguard Value 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 1 025 −99,90 70 −99,89
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 850 0,00 126 14,55
2025-06-26 NP USMIX - Extended Market Index Fund 27 332 −4,82 1 560 −13,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 419 0,00 195 −8,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 022 10,13 58 1,75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 700 29,85 581 33,26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 235 50,64 16 77,78
2025-06-26 NP UVALX - Value Fund Shares 39 717 2 266
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 99 840 0,00 5 697 −8,60
2025-08-29 NP JAGMX - 500 Index Trust NAV 48 994 0,00 3 342 14,65
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 96 414 0,00 6 577 14,66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 585 471 28,87 33 407 17,80
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 235 0,00 16 23,08
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18 237 −3,70 1 041 −12,01
2025-08-26 NP TLSTX - Stock Index Fund 3 197 −11,39 218 1,87
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 328 0,00 89 2,33
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 297 800 11,62 20 316 27,97
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 187 932 −18,13 10 723 −25,16
2025-05-29 NP MIEAX - MM S&P 500 Index Fund Class R4 10 262 −8,75 611 −10,29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27 152 −3,26 1 549 −11,54
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 310 −2,27 294 12,21
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2 965 63,09 202 87,04
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 288 −20,78 156 −8,77
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 126 103 8,88 8 425 11,69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28 164 −3,20 1 607 −11,51
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 18 638 −50,66 1 214 −42,16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 602 0,00 109 14,74
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 178 14,10 12 33,33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40 425 −0,42 2 307 −9,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 402 −9,38 227 −6,97
2025-05-22 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 400 0,00 24 −4,17
2025-08-25 NP REDWX - Aspiration Redwood Fund 36 697 16,18 2 503 33,21
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 0 −100,00 0 −100,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 51 264 0,00 2 925 −8,57
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 0 −100,00 0 −100,00
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 82 037 0,00 4 681 −8,57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −102 56,92
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 110 0,00 8 16,67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 779 0,00 258 14,73
2025-08-27 NP VFINX - Vanguard 500 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 6 179 723 −3,06 421 581 11,15
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 254 −23,26 14 −30,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 295 501 −12,85 19 742 −10,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 197 782 0,00 11 285 −8,59
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 15 300 873
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 813 −13,61 738 −0,94
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 185 3,35 13 20,00
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 406 0,00 92 16,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 373 −9,72 1 049 3,46
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 18 426 −1,07 1 231 1,57
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 544 13,33 32 10,34
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1 323 0,00 88 2,33
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 339 −12,38 362 −19,96
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 22 513 −2,54 1 285 −10,90
2025-08-25 NP AINTX - Ariel International Fund Investor Class 122 237 84,21 8 339 111,22
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-04-25 NP FSLEX - Environment and Alternative Energy 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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 117 0,00 144 15,20
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 081 0,00 278 14,88
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 7 316 47,71 499 69,73
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 802 −88,50 226 −88,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 379 −5,68 435 8,21
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 873 −26,23 117 −19,44
2025-05-29 NP TWVLX - 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 94 498 −61,98 5 623 −62,60
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 15 002 71,31 1 023 96,35
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 636 0,00 42 2,44
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 124 280 0,70 8 303 3,32
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 17 649 −2,27 1 204 12,10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 41 537 −2,73 2 370 −11,07
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP FVRMX - Franklin Microcap Value Fund Advisor Class 0 −100,00 0 −100,00
2025-08-27 NP VINIX - Vanguard Institutional 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 1 335 434 −5,66 91 103 8,17
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 110 687 −2,98 7 551 11,24
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP VIMSX - Vanguard Mid-Cap 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 2 471 759 −2,11 147 070 −3,70
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 623 −71,18 37 −71,54
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 3 403 706 83,47 232 201 110,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 322 −6,24 88 −3,30
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 16 025 16,86 1 044 37,06
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 26 900 0,00 1 835 14,69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 356 0,00 24 14,29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 51 779 −11,51 3 532 1,47
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 853 0,00 331 14,93
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 163 145 25,38 11 130 43,75
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 27 548 0,00 1 879 14,64
2025-05-27 NP GMEZX - Impact Equity Fund Investor 15 475 0,00 921 −1,60
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 823 0,00 55 1,89
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1 539 443 105 021
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 242 782 0,00 13 853 −8,59
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 6 993 344 −3,33 477 086 10,83
2025-04-25 NP FTBFX - Fidelity Total Bond 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 0 −100,00 0 −100,00
2025-04-25 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 0 −100,00 0 −100,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 21 000 1 198
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 0 −100,00 0 −100,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 732 1,67 50 16,67
2025-08-27 NP NAESX - Vanguard Small-Cap 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 5 330 343 86,22 363 636 113,51
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 59 108 −15,90 4 032 −3,56
2025-05-28 NP VLACX - Vanguard Large-Cap 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 134 109 0,26 7 979 −1,36
2025-08-26 NP NOSIX - Northern Stock Index Fund 63 354 −7,72 4 322 5,83
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 35 184 2 400
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 940 610
Other Listings
US:APTV 82,79 US$
MX:APTV N
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