Topp 135 gemensamma fonder med NPW1 / Smith & Nephew plc (XTRA)

Smith & Nephew plc
DE ˙ XTRA ˙ GB0009223206
16,40 € ↓ −0,11 (−0,67%)
2025-09-15
DELAT PRIS
Topp 135 gemensamma fonder med DE:NPW1 / Smith & Nephew plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:NPW1 / Smith & Nephew 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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 064 −0,00 −47 6,98
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 86 838 0,00 1 330 8,85
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 9 944 644 32,30 151 930 43,73
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 195 128 −6,32 2 742 5,99
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 35 923 −74,74 550 −80,25
2025-05-15 NP FMIGX - FMI Global Fund Institutional Class 12 815 180
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6 348 −0,45 89 9,88
2025-06-26 NP MSTFX - Morningstar International Equity Fund 24 817 −88,10 349 −86,81
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 537 274 −19,03 7 561 −10,15
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 49 181 −27,19 692 −19,16
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 12 407 575 1,06 174 607 12,15
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 212 400 −19,67 3 253 −12,53
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 856 −5,79 26 8,33
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 46 400 0,00 709 8,92
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 60 098 4,02 920 13,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −69 151 12,05 −1 059 22,03
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 516 560 −35,82 7 259 −27,37
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17 607 339,19 270 380,36
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 100 164 0,00 1 530 8,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −119 939 12,57 −1 837 22,56
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 7 896 159 2,74 120 924 11,88
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 176 449 47,65 2 696 60,42
2025-06-23 NP PINRX - Diversified International Fund R-3 888 508 −75,62 12 504 −72,94
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 1 988 800 21,15 27 988 34,44
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 168 114 −36,59 2 366 −29,63
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 533 645 5,60 8 153 15,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 134 −33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 36 580 −37,42 560 −53,87
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 1 525 887 −7,95 21 473 2,15
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 5 318 −30,03 75 −22,92
2025-07-28 NP TIEUX - International Equity Fund 194 782 24,88 2 828 24,87
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 2 717 141 −1,68 39 429 −1,72
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 108 168 −31,75 1 522 −24,24
2025-03-31 NP DAACX - Diversified Equity Fund 1 157 0,00 15 0,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 50 548 −14,37 774 −6,75
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 29 862 −8,70 419 3,21
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 3 717 −58,73 57 −55,56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 120 834 5,37 1 850 14,77
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 2 198 810 12,51 31 907 12,47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 52 762 −4,56 808 3,99
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 7 580 421 −14,23 106 676 −4,82
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 35 927 −19,89 505 −11,56
2025-05-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 106 000 −3,81 1 491 9,16
2025-07-28 NP VCSOX - International Socially Responsible Fund 91 848 7,28 1 330 6,92
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 6 015 866 −3,27 87 093 −3,54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 377 −36
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 30 555 0,00 468 8,86
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 65 200 0,00 996 9,09
2025-05-15 NP FMIJX - International Fund Investor Class 7 320 000 −1,15 102 938 12,18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 48 967 −11,68 711 −11,69
2025-06-23 NP PRPPX - International Fund I R-3 8 412 722 2 831,50 118 388 3 153,31
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 500 0,00 38 8,57
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 63 883 5,21 899 16,62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 838 58,41 13 71,43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 50 027 17 766,79 766 25 433,33
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 20 042 −23,15 282 −48,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 96 551 −9,26 1 479 −1,20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22 356 0,00 342 8,92
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 176 015 −17,95 2 477 −8,97
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 496 450 −3,41 6 986 7,20
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 4 100 −49,07 63 −45,13
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 385 371 −16,40 5 902 −8,96
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 53 042 −4,51 768 −4,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −32 837 −11,38 −503 −3,65
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 128 166 9,27 1 804 21,25
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 153 815 7,62 2 165 19,43
2025-08-15 NP MBEQX - M International Equity Fund 2 999 −35,64 46 −30,77
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 855 −50,36 44 −63,87
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 123 038 1 698,80 1 884 2 116,47
2025-08-29 NP JVANX - International Equity Index Trust NAV 30 660 0,00 470 8,82
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 83 663 51,17 1 177 67,90
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 368 424 −2,55 5 185 8,14
2025-08-25 NP SNGRX - Sit International Growth Fund 10 175 −59,70 155 −56,34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14 567 −5,39 205 3,55
2025-06-26 NP TRWAX - Transamerica International Equity A 1 286 000 −2,15 18 064 8,39
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 44 765 −7,93 630 1,45
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 476 179 1,03 6 701 12,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −298 790 72,53 −4 576 87,89
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 792 626 60,80 11 502 60,74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 552 115 −9,96 8 422 −2,26
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 80 631 338,57 1 167 213,71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 45 853 −5,99 702 2,48
2025-08-26 NP NOINX - Northern International Equity Index Fund 252 621 4,21 3 860 13,23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 817 291 −14,81 11 866 −14,81
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 334 648 −28,10 4 709 −20,20
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 132 711 32,07 1 864 45,06
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 851 −65,83 125 −76,43
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 38 777 −75,74 545 −72,25
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 435 076 1,95 6 660 11,02
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1 870 602 13,02 28 647 23,08
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 103 500 −5,05 1 582 3,13
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 002 674 −2,04 30 596 6,41
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 104 856 0,00 1 522 −0,07
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 343 907 −8,74 18 912 1,28
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 25 763 −27,61 394 −21,40
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 86 220 −4,29 1 213 6,22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 663 −26,86 255 −20,62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 48 438 0,00 681 10,37
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 206 252 0,00 2 902 10,98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 492 −3,72 8 0,00
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 27 977 3,97 394 15,25
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 261 4
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 395 535 16,19 5 566 28,93
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 527 282 80,09 7 437 99,89
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 248 121 12,05 3 784 21,63
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 26 465 −36,91 −9 −91,67
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 15 178 248 0,00 219 740 −0,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 416 −1,53 52 8,33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 303 −3,65 103 6,25
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 335 913 0,00 5 144 8,91
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2 930 −19,99 41 −10,87
2025-07-28 NP VCIEX - International Equities Index Fund 76 803 −7,72 1 112 −8,03
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 026 295 −13,03 14 906 −13,07
2025-08-26 NP NMIEX - Active M International Equity Fund 73 568 29,99 1 124 41,21
2025-05-28 NP TFEQX - International Equity Series Primary Shares 66 451 −54,08 934 −47,91
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 0 −100,00 0 −100,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16 455 0,00 239 0,00
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 0 −100,00 0 −100,00
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 238 518 0,00 3 653 8,88
2025-06-25 NP PRITX - T. Rowe Price International 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 4 977 288 −28,67 70 043 −20,84
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 342 670 −5,17 4 822 5,24
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −81 042 −0,00 −1 140 11,00
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 78 955 −15,31 1 111 −6,01
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 11 734 825 −7,76 179 280 0,21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 794 −19,77 110 −11,38
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 75 845 0,90 1 162 9,84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −266 −4
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 460 6
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 357 −21
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 101 674 10,28 15 503 22,38
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 16 280 −7,08 249 0,81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 268 0,00 19 11,76
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16 181 −14,70 228 −5,81
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 362 050 23,22 5 095 36,75
Other Listings
GB:SNL
US:SNNUF
GB:SN.
MX:SN1 N
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