Topp 121 gemensamma fonder med JHA / James Hardie Industries plc

Topp 121 gemensamma fonder med DE:JHA / James Hardie Industries plc - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:JHA / James Hardie Industries plc - Depositary Receipt (Common Stock). 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 (%)
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−53 952	1 180,61	−1 449	1 348,00
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		190 784	2,64	4 478	−28,32
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		3 760 642	−1,39	100 986	10,96
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6 188	0,00	170	14,97
2025-06-26	NP	FHLFX - Fidelity Series 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		14 476	9,53	340	−23,65
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		87 305	35,77	2 344	52,80
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		652	0,00	18	13,33
2025-07-24	NP	FSCPX - Consumer Discretionary 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		97 612		2 246
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6 832	−19,98	157	−42,28
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		71 177	0,00	1 671	−30,18
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		64 290	0,00	1 726	12,52
2025-06-26	NP	FDIVX - Fidelity Diversified 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		794 031		18 638
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	Short	−111 653		−2 646
2025-07-25	NP	MRSAX - MFS Research International Fund A		4 539 864	102,66	104 381	46,11
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		236	12,92	6	50,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−51 609	−2 120,71	−1 386	−1 875,64
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		76 599	−58,95	1 750	−53,47
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		276 547	91,23	6 363	38,76
2025-05-29	NP	RSGGX - Victory RS Global Fund Class A		236 168	2,38	5 635	−20,73
2025-06-26	NP	FIONX - Fidelity SAI 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		173 157	−24,25	4 064	−47,10
2025-07-24	NP	FSPSX - Fidelity 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		1 405 947	3,55	32 347	−24,86
2025-06-26	NP	USCGX - Capital Growth Fund		39 022	−18,66	916	−43,20
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		671 423	8,72	18 427	25,78
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−32 788	−1,76	−880	10,55
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		123	−4,65	3	0,00
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		70 548		1 656
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−367 265		−8 450
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		26 454	13,89	621	−20,51
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		517 285	−0,92	12 142	−30,81
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−276 576	1 475,66	−7 427	1 676,56
2025-08-29	NP	JVANX - International Equity Index Trust NAV		15 328	4,01	412	17,09
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 250		−60
2025-08-26	NP	NOINX - Northern International Equity Index Fund		128 587	6,32	3 550	23,70
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		23 686	−4,70	636	7,25
2025-07-28	NP	TIEUX - International Equity Fund		12 169	8,86	280	−21,63
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		511	−98,27	12	−98,89
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		787 933	−3,18	18 495	−32,39
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		116 377	2,73	2 732	−28,26
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		24 838	−19,19	583	−43,56
2025-08-19	NP	RIFCX - International Developed Markets Fund		17 960	−15,66	496	−12,70
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		53 073	−33,44	1 425	−25,08
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		225	0,00	5	−16,67
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		730 048	0,00	17 136	−30,17
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		150 492	0,00	3 532	−30,17
2025-04-24	NP	USAWX - World Growth Fund Shares		181 420	0,00	5 751	−14,90
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		157 942	0,00	3 707	−30,16
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 612	142,04	38	72,73
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		14 989	−0,52	414	15,69
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		44 959	1,69	1 055	−29,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		694 901	−1,65	16 311	−31,32
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2 215	−18,60	59	−7,81
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		100 542	38,03	2 399	6,86
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		25 315	0,00	680	12,42
2025-03-31	NP	DAACX - Diversified Equity Fund		582	0,00	20	5,56
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		19 479	−13,92	538	0,19
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		121 710	2,46	3 326	17,65
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		12 805	7,57	301	−25,00
2025-05-29	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		70 903	−2,24	1 692	−24,70
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		75 616	7,40	1 775	−25,02
2025-08-15	NP	MBEQX - M International Equity Fund		3 201	0,00	88	17,33
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		19 434	−7,50	461	−34,89
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−589	30,31	−16	50,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−188 101	−0,00	−5 051	12,54
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		15 939	29,07	428	45,58
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		7 334	−10,10	172	−37,23
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		226		5
2025-07-25	NP	MGRAX - MFS International Growth Fund A		6 021 437	4 327,66	138 446	3 092,21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		49 875	−9,41	1 339	1,98
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		11 010	0,00	261	−23,01
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		6 172 873	1,54	144 891	−29,09
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−1 843	2 459,72
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 577	0,00	82	−27,43
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		13 922	43,69	320	4,23
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		253 958	−5,08	5 833	−31,38
2025-07-28	NP	VCSOX - International Socially Responsible Fund		19 847	122,48	453	59,51
2025-06-24	NP	SWISX - Schwab International 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		260 378	2,52	6 112	−28,41
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		25 337	−6,96	583	−32,56
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		226 482	104,19	6 082	129,82
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		276 808	−26,98	7 641	−15,03
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		15 195	−8,94	357	−36,43
2025-07-25	NP	USIFX - International Fund Shares		321 580	−17,31	7 396	−40,00
2025-07-24	NP	FSHOX - Construction and Housing 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		156 282		3 596
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		46 814	−42,77	1 112	−53,55
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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		150 000		3 521
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		174 762	−1,72	4 102	−31,36
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 497		−67
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		12 915	0,00	347	12,34
2025-05-30	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		97 357	0,00	2 323	−22,57
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−27 049	355,22	−726	414,89
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		45 491	170,44	1 248	211,22
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 549	−19,77	61	−43,93
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 779	1,50	89	−29,60
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−280		−8
2025-06-25	NP	PIEQX - T. Rowe Price International Equity 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		33 056	6,85	776	−25,41
2025-07-28	NP	VCIEX - International Equities Index Fund		40 359	−1,27	922	−29,32
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 445		−39
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		303 358		7 120
2025-07-28	NP	ACEVX - International 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		22 483		517
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 862	0,00	59	−13,24
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		7 519	−2,74	178	−32,06
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		4 283	−16,66	137	−28,04
2025-06-30	NP	VTRIX - Vanguard International Value 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		1 085 154	−10,85	25 471	−37,74
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		14 044	−4,42	330	−33,27
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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		37 046	−8,03	870	−35,77
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		932	−4,12	22	−34,37
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		1 916	−58,95	52	−53,15
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		5 423	0,00	146	12,40
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		40 526	0,00	951	−30,18
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		114 968	−15,20	3 087	−4,58
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		32 468	−27,80	762	−49,57
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		14 693		338
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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		97 596		2 291
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		462	49,51	13	71,43
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		39 245	0,90	1 054	13,47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−637 416	2 493,65	−17 117	2 820,82
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 748	−0,17	47	12,20
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		183 202	143,30	4 350	71,42
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		513 476	−12,63	12 052	−38,98
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		6 867		158
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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		97 264		2 283
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		27 255	−4,72	732	7,18

Topp 121 gemensamma fonder med JHA / James Hardie Industries plc - Depositary Receipt (Common Stock) (DB)

Topp 121 gemensamma fonder med DE:JHA / James Hardie Industries plc - Depositary Receipt (Common Stock)

Other Listings

US:JHIUF
AU:JHX	30,14 AUD