Topp 142 gemensamma fonder med PMC / Pro Medicus Limited (DB)

Pro Medicus Limited
DE ˙ DB ˙ AU000000PME8
3,62 € ↑0,00 (0,06%)
2017-05-15
DELAT PRIS
Topp 142 gemensamma fonder med DE:PMC / Pro Medicus Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:PMC / Pro Medicus 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
(%)
2025-07-28 NP VCIEX - International Equities Index Fund 5 383 −1,63 979 12,28
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 826 0,00 155 48,08
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 140 249 2,22 25 385 15,80
2025-07-28 NP AIOIX - International Opportunities 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 14 025 0,00 2 543 13,74
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 341 0,00 64 46,51
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10 606 77,24 1 985 162,09
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 31 644 −11,88 5 937 30,63
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 187 974 3,44 34 171 17,95
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 224 0,00 33 −15,79
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6 698 54,80 1 253 129,07
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 626 −7,40 117 37,65
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 18 038 −27,28 2 645 −37,71
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 256 −58,71 48 −39,74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 253 0,00 408 13,65
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 865 0,00 128 −14,19
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 34 6
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 7 294 1 070
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5 357 242,30 1 002 406,06
2025-08-22 NP WSCAX - Wanger International 25 560 0,00 4 783 47,85
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2 631 4,86 492 55,21
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 12 960 0,00 1 900 −14,30
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 6 815 −5,66 1 007 −18,86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 166 −5,35 592 39,95
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 20 790 13,74 3 313 10,33
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 38 604 −9,77 7 243 33,76
2025-07-28 NP TIEUX - International Equity Fund 1 530 2,55 278 17,30
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 92 123 −2,34 13 508 −16,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 62 960 2,33 11 782 51,27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 87 0,00 16 45,45
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 268 46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 32 3,23 6 66,67
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 19 740 −26,80 2 894 −37,29
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 47 −97,02 8 −97,30
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 27 527 −4,51 5 165 41,56
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 129 219 0,00 18 947 −14,32
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8 516 −6,15 1 594 38,76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 26 4
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 23 723 0,00 3 479 −14,31
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 15 560 12,96 1 970 −7,65
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 23 155 −24,31 3 395 −35,15
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 60 760 −1,05 8 909 −15,22
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 24 205 −35,95 4 400 −26,96
2025-03-31 NP DAACX - Diversified Equity Fund 75 0,00 13 33,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 72 13
2025-08-27 NP OAIEX - Optimum International Fund Class A 22 715 0,00 4 262 50,30
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2 253 13,50 423 68,13
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2 291 18,34 336 1,21
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 128 −87,91 19 −90,06
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 16 268 4,66 3 039 54,89
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3 220 −3,04 603 43,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 869 −90,92 158 −89,70
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 21 421 64,32 4 009 142,91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3 193 0,00 597 48,26
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 251 0,00 37 −14,29
2025-05-23 NP TBWAX - Thornburg Better World International Fund - Class A 13 861 −48,57 1 754 −57,96
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3 339 490
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −7 865 11,72 −1 426 27,01
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −113 695 91,29 −16 708 62,49
2025-07-28 NP VGLSX - Global Strategy Fund 876 0,00 159 14,39
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 102 0,00 742 13,28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 60 39,53 11 120,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3 388 −7,05 614 5,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 505 1,41 74 −12,94
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1 190 190
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 85 157 0,98 15 868 49,07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7 107 −33,42 1 330 −1,63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2 373 −17,14 351 −28,86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3 214 0,00 601 48,03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 239 −8,78 45 33,33
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 725 459 1,70 106 374 −12,86
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 572 98
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 472 −16,93 275 22,77
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 105 454 −3,30 15 463 −17,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −12 695 9,64 −2 302 24,72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 006 −2,04 148 −16,95
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 725 22,88 106 6,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 783 −19,77 116 −31,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 833 7,50 2 027 58,98
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 35 441 3,54 5 197 −11,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 217 41
2025-08-22 NP LAIAX - Columbia Acorn International Class A 70 767 −3,15 13 243 43,19
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 139 18,80 20 0,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −2 795 25,67 −410 7,63
2025-07-29 NP JIAFX - Income Allocation Fund Class A 215 0,00 39 11,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 374 70
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 4 420 10,75 648 −5,12
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 6 773 1 267
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 190 33
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 6 084 −27,44 1 053 −1,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 604 35,00 1 797 99,67
2025-05-30 NP MGSEX - AMG Managers Special Equity Fund Class N 7 705 54,10 975 26,30
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 25 758 3,10 3 777 −11,67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7 655 −38,69 1 131 −47,25
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 5 615 7,59 823 −7,84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 124 −4,62 18 −18,18
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8 182 13,39 1 200 −2,84
2025-08-26 NP NOINX - Northern International Equity Index Fund 16 906 0,00 3 173 48,50
2025-06-18 NP RGEAX - Global Equity Fund Class A 6 071 0,00 897 −13,92
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 477 921 6,61 89 436 57,62
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 41 0,00 6 −14,29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 619 0,00 1 264 −14,37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9 896 −66,90 1 451 −71,64
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 37 220 186,99 6 965 324,44
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 6 032 1,94 884 −12,65
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 186 −86,84 27 −88,80
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 565 0,00 106 49,30
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 74 202 −19,61 10 880 −31,12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3 643 −4,76 682 40,70
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 621 0,00 475 13,91
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 493 137 2,02 92 283 50,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65 644 50,54 12 284 122,58
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 96 164 0,00 14 101 −14,32
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 260 44
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 14 619 −7,40 2 650 5,33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 702 2,63 104 −11,97
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 1 033 0,00 187 14,02
2025-08-15 NP MBEQX - M International Equity Fund 573 0,00 108 48,61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 24 410 0,00 4 568 47,85
2025-07-29 NP GIMFX - GMO Implementation Fund Short −16 212 9,65 −2 939 24,69
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 023 0,00 379 47,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 337 63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 738 0,00 138 48,39
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 7 105 −13,60 1 042 −26,01
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1 064 −39,23 156 −47,83
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 11 034 −14,01 1 618 −26,37
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 23 455 −1,59 3 439 −15,67
2025-08-26 NP NOIGX - Northern International Equity Fund 2 770 1,02 520 50,00
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 1 936 9,32 284 −6,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 666 −9,45 1 247 33,94
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 4 376 793
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 1 511 43,77 275 64,07
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 5 136 −0,02 961 47,85
2025-06-24 NP SWHFX - Schwab Health Care 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 17 122 −26,61 2 511 14,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 101 004 21,15 18 901 79,12
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 500 000 0,00 93 567 47,85
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 42 233 260,47 6 193 317,25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5 248 0,90 982 49,24
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 9 566 6,89 1 403 −8,43
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 17 321 0,00 2 540 −14,34
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 18 135 −18,78 3 403 20,38
Other Listings
AU:PME 299,52 AUD
US:PMCUF
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