Topp 126 gemensamma fonder med JHJ / ENEOS Holdings, Inc. (DB)

ENEOS Holdings, Inc.
DE ˙ DB ˙ JP3386450005
5,20 € ↓ −0,05 (−0,95%)
2025-09-18
DELAT PRIS
Topp 126 gemensamma fonder med DE:JHJ / ENEOS Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:JHJ / ENEOS Holdings, Inc.. 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
(%)
2025-07-24 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 8 928 131 3,47 42 302 −8,62
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 112 517 −6,41 586 1,04
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 24 000 1,27 116 −3,36
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 126 900 −11,57 626 −16,76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 41 078 4,58 204 −1,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −467 000 −64,76 −2 315 −66,89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 100 0,00 20 −4,76
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 20 900 −68,09 99 −71,79
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 116 938 50,99 580 41,91
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 316 709 −9,42 1 570 −14,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 300 11
2025-08-29 NP JVANX - International Equity Index Trust NAV 98 411 5,02 488 −1,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 200 −6
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28 300 −53,98 140 −56,79
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 113 600 −7,79 571 −8,05
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 556 −2,80 3 −33,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 187 500 1,13 929 −4,91
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 194 800 4,56 966 −1,73
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 47 900 −78,54 227 −81,12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 208 500 −31,37 1 033 −35,52
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 91 914 9,40 442 4,74
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 142 200 0,00 716 0,28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 375 700 7,22 1 862 0,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 500 12
2025-07-28 NP VCIEX - International Equities Index Fund 252 400 −2,92 1 202 −13,65
2025-07-28 NP VGLSX - Global Strategy Fund 26 200 0,00 125 −11,43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 249 200 0,89 1 235 −5,15
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 134 500 −45,85 666 −49,39
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 137 100 0,00 650 −11,70
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 326 500 0,00 1 572 −4,27
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 390 700 −4,47 1 964 −4,80
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 408 750 0,00 2 026 −5,99
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 39 000 0,00 206 0,99
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 12 200 −58,92 60 −61,78
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 1 110 105 −1,80 5 344 −5,95
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 5 008 464 −3,18 24 112 −7,29
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 151 900 −35,11 753 −39,06
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 494 400 0,96 2 380 −3,29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 921 −5,43 29 −9,68
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 89 600 −4,07 431 −8,10
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 107 800 153,05 517 139,35
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 15 200 −14,12 73 −17,05
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 596 800 −14,30 2 873 −17,94
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 106 250 0,00 527 −6,07
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 955 900 −14,99 4 602 −18,60
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 100 700 0,00 499 −6,03
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 1 099 700 −24,32 5 294 −27,52
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 238 700 −5,01 1 149 −9,03
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 38 737 996 −0,25 186 494 −4,47
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 142 500 −56,46 686 −60,35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 000 −75,77 94 −77,24
2025-07-28 NP VCSOX - International Socially Responsible Fund 378 000 7,26 1 800 −4,56
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 7 800 −19,59 42 −21,15
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 52 700 45,18 276 47,59
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 11 491 600 0,00 56 962 −6,01
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 23 509 324 −1,56 116 532 −7,48
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 30 100 −30,65 145 −33,49
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-15 NP MBEQX - M International Equity Fund 37 400 0,00 185 −6,12
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 324 800 0,00 1 610 −6,02
2025-06-26 NP MSTFX - Morningstar International Equity Fund 70 800 0,00 341 −4,23
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 595 800 0,00 2 868 −4,24
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 224 300 −18,14 1 104 −23,46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 900 45,00 14 40,00
2025-08-26 NP NMIEX - Active M International Equity Fund 69 000 341
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 60 600 0,00 292 −4,26
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 1 213 091 2,87 5 840 −1,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 47 300 −11,92 223 −22,65
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 1 399 470 0,00 6 737 −4,24
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 899 0,00 14 −7,14
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 173 064 −4,73 858 −10,54
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 250 900 180,34 1 261 179,60
2025-07-29 NP GIMFX - GMO Implementation Fund 45 000 −68,75 213 −72,41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 575 600 0,00 2 853 −6,00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 451 471 6,71 2 173 2,21
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 190 600 −65,45 918 −66,93
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 70 000 0,00 332 −11,73
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12 100 −31,25 58 −34,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −15 100 128,79 −75 117,65
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 210 020 6,87 1 011 2,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 44 900 −1,54 223 −7,50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 26 300 −94,81 127 −95,05
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 500 7
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 1 664 100 2,41 8 011 −1,92
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 54 200 0,00 269 −5,96
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 410 428 −3,89 21 233 −7,96
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 761 300 5,43 3 769 −1,34
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 284 600 1,25 1 370 −3,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 160 930 −6,99 763 −17,89
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 266 200 −3,34 1 268 −14,22
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 1 957 551 10,51 9 424 5,83
2025-07-28 NP TIEUX - International Equity Fund 75 450 7,10 355 −5,84
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 163 300 0,00 809 −4,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −455 800 94,87 −2 259 83,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 215 000 −65,46 1 066 −67,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −283 800 −69,33 −1 407 −71,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 500 7
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 1 485 300 5,51 7 037 −6,82
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4 500 0,00 21 −12,50
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1 114 200 157,92 5 601 157,04
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 47 926 −4,01 230 −9,49
2025-06-26 NP FJPNX - Fidelity Japan 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 840 400 0,00 4 046 −4,24
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 6 605 020 −13,33 31 798 −17,00
2025-08-19 NP RIFCX - International Developed Markets Fund 10 600 0,00 52 −5,45
2025-08-26 NP NOINX - Northern International Equity Index Fund 832 497 5,18 4 109 −1,06
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 2 012 350 −4,77 9 688 −8,80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 153 950 −1,85 763 −7,74
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 807 300 0,00 3 814 −11,84
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 166 100 181,53 835 177,41
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 38 472 0,00 182 −11,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −269 800 458,59 −1 337 426,38
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 440 100 −57,38 2 085 −62,36
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 632 100 35,76 3 043 30,04
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 0 −100,00 0 −100,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 31 810 −18,87 153 −22,34
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 79 829 −24,83 384 −27,95
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 143 300 0,00 690 −4,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 120 000 578
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 413 865 49,37 2 045 39,59
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 3 236 759 −2,79 15 582 −6,91
2025-06-26 NP FIWCX - Fidelity SAI International 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 6 307 200 30 364
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 533 800 7,66 2 570 3,09
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 24 100 −60,56 114 −54,76
Other Listings
US:JXHGF
JP:5020 922,80 JPY
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