Topp 101 gemensamma fonder med ICP / Panamax New Energy AG (DB)

Topp 101 gemensamma fonder med DE:ICP / Panamax New Energy AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:ICP / Panamax New Energy AG. 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 (%)
2025-07-28	NP	TIEUX - International Equity Fund		16 412	−5,40	446	−11,53
2025-07-28	NP	AGCVX - Global Small 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		16 041	−47,02	434	−50,46
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		26 695	−3,70	708	0,28
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		325 301	−13,60	8 792	−19,34
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		713	−6,06	21	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		12 092	−44,45	321	−42,24
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1 471	−53,74	43	−50,00
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		6 746	−55,36	197	−51,12
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		25 256	12,39	635	−2,91
2025-05-28	NP	VZICX - Vanguard International Core Stock 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		843 248	15,52	21 477	14,15
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−68 850	−0,00	−1 826	4,16
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		101 172	−0,20	2 684	3,95
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		107 069	−49,20	2 840	−47,08
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		1 359 528	−7,68	34 198	−20,31
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		64 015	−10,28	1 730	−16,22
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		17 220	0,00	433	−13,57
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		442 447		11 958
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		11 471 067	77,24	303 578	84,23
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		107 129	−52,24	2 900	−55,36
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		22 244	0,00	590	1 272,09
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		92 284		2 307
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		79 799	−4,30	1 995	−18,57
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		190 350	11,94	4 788	−3,35
2025-06-30	NP	VINEX - Vanguard International Explorer 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		48 931	−27,42	1 231	−37,37
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		1 220 503	0,00	30 700	−13,67
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		78 797	0,00	2 082	3,79
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		2 643	39,18	66	20,00
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		602 368	21,59	15 152	4,96
2025-06-23	NP	PINRX - Diversified International Fund R-3		94 761	−84,03	2 384	−86,21
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		85 818		2 271
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		129 561	2,87	3 239	−12,48
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		150 106	0,00	3 982	4,13
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		5 250	−56,09	153	−52,05
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		195 103	−26,68	5 273	−30,96
2025-08-19	NP	RIFCX - International Developed Markets Fund		24 486	0,00	648	4,01
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		0	−100,00	0	−100,00
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		582 631	6,39	14 568	−9,49
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		18 013	−0,09	453	−13,71
2025-06-26	NP	FISMX - Fidelity International Small Cap 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		975 000	11,43	24 376	−5,20
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 295	−35,84	58	−36,96
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		284		8
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		52 723	−46,03	1 326	−53,41
2025-07-25	NP	PISMX - International Small Company Fund Institutional		173 313	7,06	4 692	0,09
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		0	−100,00	0	−100,00
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		51 154	6,42	1 279	−9,49
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		268	−98,86	8	−98,87
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		152		4
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		2 105 762	0,00	55 857	0,00
2025-08-22	NP	WSCAX - Wanger International		250 057	7,01	6 633	11,44
2025-04-22	NP	ISCAX - Federated International Small-Mid Company 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		60 000	0,00	1 742	7,67
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		49	0,00	1	0,00
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		88 257	−10,89	2 220	−23,08
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		1 790	−51,67	45	−57,94
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		360 000	20,00	9 164	18,64
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		22 302	−51,02	592	−49,01
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		308	−51,34	8	−61,11
2025-08-26	NP	NMIEX - Active M International Equity Fund		12 073	4,33	320	8,50
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		20 974	−7,85	568	−13,83
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		72 057	−6,01	1 813	−18,85
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		89 080	7,13	2 357	11,34
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		93 989	−22,72	2 350	−34,25
2025-06-25	NP	EXOSX - Overseas Series Class I		231 579	−23,79	5 825	−34,20
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		3 725 580	0,69	93 713	−13,08
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		448		12
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		72 755	−6,56	1 823	−19,59
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		1 587	−51,70	40	−58,95
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		180	24,14	5	33,33
2025-07-25	NP	USIFX - International Fund Shares		56 107	29,72	1 519	21,25
2025-07-24	NP	FSLBX - Brokerage and Investment Management 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		470 200	−12,36	12 708	−17,48
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		131 593	−10,97	3 310	−23,13
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		15 200	−26,74	380	−37,60
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		98 617	−42,98	2 670	−46,69
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		48 544	19 317,60	1 214	17 228,57
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		4 976	5,09	135	−2,19
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		134 921	−15,55	3 579	−12,07
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		3 734	0,00	101	−6,48
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		25 002	0,00	629	−13,74
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		2 981	−55,13	87	−51,14
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		590 109	−3,11	15 650	0,91
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		2 994	−2,95	76	−3,80
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		138 559	−23,35	3 667	−20,37
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class		120 583	−30,32	3 033	−39,85
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		168 959	−15,13	4 233	−26,94
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I		336 135	0,00	8 404	−14,20
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		784 412	12,00	20 807	16,65
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		110 000	−51,52	2 767	−58,16
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		10 803	−64,37	287	−62,95
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		5 967	−7,36	150	−19,79
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		17 068	0,00	453	4,15
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4 512	−14,11	123	−19,74
2025-07-28	NP	VIOPX - International Opportunities Fund		10 352	−60,23	280	−63,05
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		465 023	−17,80	11 697	−29,04
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		458 755	5,23	11 540	−9,16
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		194 316	−27,57	5 143	−24,75
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		493		13
2025-09-17	NP	NWXSX - Nationwide International Small Cap Fund Class A		19 669	15,19	563	31,85
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		2 447 234	5,19	64 915	9,56
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		21 331	−11,43	537	−23,54
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		127 570	−5,92	3 209	−18,81
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		14 874	−30,03	373	−39,81
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		14 855	−57,84	394	−56,08