Topp 33 gemensamma fonder med HQX / Domino's Pizza Enterprises Limited (DB)

Topp 33 gemensamma fonder med DE:HQX / Domino's Pizza Enterprises Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HQX / Domino's Pizza Enterprises 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 (%)
2025-06-26	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		31 923	2,12	516	−10,90
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−716		−9
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−45 809	98,04	−581	55,76
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−239 468	82,06	−3 039	43,23
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−562 129	70,15	−7 133	33,88
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−83	−73,20
2025-08-15	NP	MBEQX - M International Equity Fund		1 700	0,29	22	−22,22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−893		−11
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		194 495	2,12	3 143	−10,79
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		16 170	2,11	204	−19,69
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−43 410	240,18	−551	168,29
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		45 870		741
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		18 874	−5,99	305	−17,79
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		141 753	−3,21	2 291	−15,47
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2 592	2,09	33	−20,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−49 900	445,71	−633	183,86
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		78 197	−1,15	1 264	−13,67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 402	116,01	−30	76,47
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		1 201	0,92	19	−13,64
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		159 184	−3,46	2 020	−24,07
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		97 876	364,20	1 811	67,90
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 578	2,07	24	−14,81
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		2 313		43
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		10 982	7,86	177	−5,85
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		440 877	−1,87	5 591	−22,52
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 305		−17
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 442		−18
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		587 578	2,15	7 456	−19,64
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		834	0,00	13	−14,29
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		927 267	1,36	14 986	−11,45
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		22 135	−15,02	358	−25,78
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3 347 199	24,01	42 451	−2,09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		3 424	−38,53	52	−47,96

US:DPZUF
AU:DMP	14,57 AUD

Topp 33 gemensamma fonder med HQX / Domino's Pizza Enterprises Limited (DB)

Topp 33 gemensamma fonder med DE:HQX / Domino's Pizza Enterprises Limited

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