Topp 86 gemensamma fonder med ORL / Origin Energy Limited (DB)

Origin Energy Limited
DE ˙ DB ˙ AU000000ORG5
7,00 € ↑0,05 (0,72%)
2025-09-15
DELAT PRIS
Topp 86 gemensamma fonder med DE:ORL / Origin Energy Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:ORL / Origin Energy Limited. 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
(%)
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 606 0,00 19 5,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 39 207 −0,41 279 6,92
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 639 687 0,00 4 360 5,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 96 080 0,00 683 7,40
2025-07-22 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 6 458 −15,55 45 −13,46
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 1 234 121 12,11 8 412 18,48
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 5 634 464 3,44 39 298 5,89
2025-07-28 NP TIEUX - International Equity Fund 48 445 7,89 338 10,13
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 3 160 107 −3,28 21 539 2,22
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 32 637 7,95 222 14,43
2025-03-27 NP RTIYX - Multifactor International Equity Fund Class Y 0 −100,00 0 −100,00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 0 −100,00 0 −100,00
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 129 569 4,29 883 10,24
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 184 546 67,69 1 190 71,47
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10 092 −18,54 69 −13,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −837 −6
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 7 687 −58,77 54 −56,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −276 892 −369,75 −1 968 −389,84
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 81 077 0,00 576 7,46
2025-07-25 NP PIIOX - International Equity Index Fund R-3 101 554 −7,04 709 −4,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −4 685 −33
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 699 636 0,00 4 882 2,41
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 694 036 −24,31 4 731 −20,01
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 109 232 −4,73 776 2,37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65 580 0,00 447 5,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 848 73,52 13 85,71
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 817 376 −0,14 19 203 5,53
2025-08-26 NP NOINX - Northern International Equity Index Fund 528 244 6,20 3 752 14,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −4 218 −30
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 327 803 −14,29 2 234 −9,41
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 736 −3,74 25 0,00
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 487 780 2,05 3 449 9,35
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 240 821 3,67 1 641 9,55
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 25 054 96,53 178 111,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −172 858 508,16 −1 229 553,19
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20 421 0,00 142 2,16
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 2 632 725 0,00 17 945 5,68
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 315 415 121,34 2 242 137,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −85 058 654,19 −605 716,22
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15 146 1,41 103 7,29
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 52 667 −0,92 367 1,38
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 701 556 −1,72 4 782 3,87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 698 −19
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 452 336 0,00 3 083 5,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −708 −165,86 −5 −171,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 145 192 −72,03 1 032 −69,95
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 899 6
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 58 025 9,47 395 15,84
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 763 746 2,98 5 206 8,82
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 15 420 322 2,11 109 607 9,68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 955 6,11 7 20,00
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 39 045 0,00 266 5,98
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 37 047 41,50 258 44,94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 157 298 0,90 1 118 8,44
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 303 001 7,67 2 065 13,84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30 402 −8,57 212 −7,05
2025-08-26 NP NOIGX - Northern International Equity Fund 32 821 1,02 233 8,88
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 12 316 74,13 86 77,08
2025-07-28 NP VCIEX - International Equities Index Fund 160 515 −2,11 1 120 −0,09
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29 066 −4,48 198 0,51
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 24 461 702 1,46 166 731 7,23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 41 640 −16,42 296 −10,33
2025-03-31 NP DAACX - Diversified Equity Fund 2 297 0,00 15 0,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 212 697 −33,60 1 512 −28,69
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 160 849 1 037
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 154 537 63,41 997 66,83
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 749 334 −9,04 5 325 −2,31
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 76 468 −6,99 523 −1,88
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 201 400 63,08 1 373 72,36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 43 612 −14,82 310 −8,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 087 −5,03 50 2,04
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 172 633 0,00 1 139 −2,23
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 569 242 −5,70 3 880 −0,36
2025-07-28 NP VCSOX - International Socially Responsible Fund 42 666 7,28 298 9,59
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 50 500 −37,11 359 −32,58
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11 398 0,00 75 −1,32
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 20 487 −88,81 145 −88,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 102 153 1,95 726 9,50
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 564 4
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 177 858 0,44 1 212 6,13
2025-08-15 NP MBEQX - M International Equity Fund 10 325 0,00 73 7,35
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 252 884 0,00 1 797 7,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 199 893 −9,41 1 421 −2,74
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 2 050 283 −0,93 13 975 4,71
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 1 048 679 2,96 7 148 8,82
2025-08-29 NP JVANX - International Equity Index Trust NAV 60 705 0,00 431 7,48
Other Listings
AU:ORG 12,50 AUD
US:OGFGF
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