Topp 156 gemensamma fonder med KV7 / Marks Electrical Group PLC (DB)

Marks Electrical Group PLC
DE ˙ DB ˙ DE0006599905
0,86 € 0,00 (0,00%)
2020-11-10
DELAT PRIS
Topp 156 gemensamma fonder med DE:KV7 / Marks Electrical Group PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:KV7 / Marks Electrical Group 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
(%)
2025-06-26 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 123 692 −76,70 17 081 −78,69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 413 −19,81 57 −26,92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 996 4,17 388 −1,77
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4 693 0,00 608 −5,30
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 1 834 541 1,15 255 405 −6,71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −195 −25
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 7 226 5,06 998 −3,95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 54 758 27,47 7 100 20,10
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 227 4,61 29 0,00
2025-07-22 NP FGFAX - Federated International Leaders 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 84 841 0,00 11 128 −7,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −219 −28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 195 0,00 25 −3,85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 75 −8,54 10 −18,18
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 12 800 −7,25 1 768 −15,17
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7 571 0,00 982 −5,76
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 57 174 2,51 7 895 −6,22
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 244 −36,62 34 −43,10
2025-06-26 NP FIEUX - Fidelity Europe 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 29 400 12,21 4 060 2,66
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 79 809 3,91 11 111 −4,16
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 12 500 14,61 1 740 5,71
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 75 274 −8,97 9 872 −15,93
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 19 479 0,00 2 958 −8,14
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 7 192 0,00 993 −8,48
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 146 0,00 148 −6,37
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3 315 208 224,83 461 543 199,58
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3 478 −0,51 450 −5,86
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 52 067 −24,31 7 190 −30,75
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 268 775 3,63 37 116 −5,20
2025-06-26 NP MWEFX - MFS Global Equity Fund A 211 046 −3,45 29 144 −12,21
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 4 242 −3,92 586 −12,16
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 46 900 536,36 6 529 393,13
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 26 667 91,95 3 458 80,90
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 62 100 0,00 8 138 −7,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 996 −9,42 1 944 −14,66
2025-08-26 NP WIEFX - Walden International Equity Fund 33 000 41,63 4 279 33,44
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 95 288 0,87 12 340 −4,59
2025-06-23 NP PINRX - Diversified International Fund R-3 22 337 −84,02 3 110 −85,27
2025-04-25 NP FPHAX - Pharmaceuticals 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 62 700 −36,54 8 904 −39,78
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 9 940 7,14 1 384 −1,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −339 −44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 601 −23,84 362 −29,71
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 74 750 0,00 9 692 −5,78
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 124 005 17 264
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 70 783 5,23 9 854 −2,95
2025-05-29 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 91 872 0,00 12 643 −5,44
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 646 0,00 89 −6,38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 136 1,43 158 −6,51
2025-04-25 NP SGQAX - DWS International Growth Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −306 −40
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 236 811 −3,32 32 702 −11,55
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 28 218 11,09 3 654 5,09
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1 117 886 219,58 155 632 194,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −546 245,57 −71 233,33
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 121 675 −21,93 15 776 −26,44
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19 601 0,00 2 541 −5,78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 730 0,00 101 −9,09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 878 0,00 114 −5,83
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11 309 −3,88 1 574 −11,37
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 756 0,00 242 −9,02
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 318 −3,34 44 −12,24
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3 748 0,00 486 −5,83
2025-03-31 NP FAOAX - Fidelity Advisor Overseas 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 18 600 −11,00 2 808 −18,76
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 4 509 −10,50 628 −17,50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8 195 −4,72 1 063 −10,23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 95 0,00 13 −7,14
2025-08-22 NP MSIQX - International Equity Portfolio Class I 55 515 −21,26 7 198 −25,82
2025-08-26 NP NOINX - Northern International Equity Index Fund 38 556 5,22 4 993 −0,48
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 293 0,00 38 −7,32
2025-07-28 NP TIEUX - International Equity Fund 21 986 −9,40 2 884 −15,82
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 198 033 −26,98 25 645 −30,94
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 4 340 175,56 604 154,85
2025-03-31 NP DAACX - Diversified Equity Fund 168 0,00 25 −7,41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6 109 0,00 844 −8,95
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 231 048 40,72 30 276 29,86
2025-03-31 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 22 334 −4,07 3 371 −12,42
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 92 238 −36,11 11 959 −39,80
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 52 958 −0,99 7 313 −9,43
2025-08-15 NP MBEQX - M International Equity Fund 593 257,23 77 245,45
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 3 024 885 17,99 391 948 11,69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 280 −5,41 39 −13,64
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 27 618 −15,55 3 619 −22,07
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5 723 −9,97 791 −18,13
2025-03-31 NP FSOSX - Fidelity Series Overseas 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 705 820 −14,07 106 545 −21,55
2025-07-28 NP VCIEX - International Equities Index Fund 11 950 −2,87 1 567 −9,74
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 454 3,42 65 −1,54
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 2 861 9,32 398 0,76
2025-03-31 NP FOSFX - Fidelity Overseas 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 309 200 −10,66 46 675 −18,43
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 68 546 4,35 9 543 −3,76
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 22 718 6,96 3 137 −2,15
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 47 233 −78,52 6 523 −80,35
2025-07-25 NP MGRAX - MFS International Growth Fund A 860 478 1,43 112 847 −5,74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 124 −0,80 16 −5,88
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 869 677 11 531,36 112 761 10 868,87
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 261 −3,71 312 −12,36
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 19 479 2 690
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −46 437 586,84 −6 021 547,31
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 16 863 −7,40 2 329 −15,80
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 209 293 −2,89 29 138 −10,44
2025-08-25 NP QCVAX - Clearwater International Fund 2 159 0,00 280 −5,42
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 747 400 0,00 98 017 −7,11
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 20 000 2 588
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 522 −5,78 68 −11,84
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 59 642 182,61 7 728 166,12
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 700 2,21 515 −19,03
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 39 679 −1,17 5 460 −6,54
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15 398 28,54 2 144 18,53
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 66 200 −38,07 9 110 −41,44
2025-06-26 NP TRWAX - Transamerica International Equity A 313 800 63,01 43 334 49,13
2025-03-31 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 429 609 0,00 64 851 −8,70
2025-07-25 NP MRSAX - MFS Research International Fund A 847 327 −3,41 111 122 −10,24
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4 000 0,00 553 −9,06
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7 620 −7,04 999 −14,26
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 2 316 16,68 322 7,69
2025-07-28 NP VCFVX - International Value Fund 5 931 −29,49 778 −34,54
2025-07-25 NP ABIAX - AB International Value Fund Class A 9 231 −3,51 1 210 −10,97
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 422 771 3,51 55 399 −4,49
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 251 796 −10,85 35 055 −17,77
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 1 164 646 2,47 151 006 −3,45
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 121 −9,99 793 −14,93
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6 375 −53,89 835 −57,57
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 511 0,00 67 −8,33
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 170 335 −1,81 23 714 −9,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −32 973 98,49 −4 275 87,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −16 168 −26,62 −2 096 −30,85
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 14 450 −10,06 2 012 −17,07
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9 885 −3,14 1 280 −8,38
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 68 9
2025-07-30 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 373 040 84,22 48 883 69,99
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 4 800 663
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 23 198 4,61 3 230 −3,53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 258 −12,55 296 −18,68
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 396 2,33 55 −6,90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 503 1,00 65 −4,41
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 293 909 20,98 40 918 11,58
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 119 587 −0,01 15 671 −7,73
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 4 353 9,43 601 0,17
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 26 178 0,00 3 645 −7,77
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 83 125 11,98 11 573 3,28
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 32 361 4 505
2025-07-28 NP VCSOX - International Socially Responsible Fund 12 304 18,55 1 614 10,10
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 533 0,00 588 −5,78
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1 219 10,62 168 1,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 864 −3,18 −501 −8,93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 791 52,75 −2 307 43,95
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 91 557 24,00 11 871 16,84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11 801 0,90 1 530 −4,91
2025-08-19 NP RIFCX - International Developed Markets Fund 489 0,00 63 −4,55
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 42 225 1,77 5 879 −6,15
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 953 0,00 270 −9,12
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 14 577 −7,64 1 912 −14,73
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 17 732 6,70 2 469 −1,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −128 052 127,20 −16 603 114,09
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 13 384 0,83 1 848 −7,74
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 35 985 4,64 4 647 −1,71
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 15 096 −76,95 2 085 −78,92
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 580 −58,84 75 −61,66
Other Listings
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