Topp 48 gemensamma fonder med PQQ0 / Harbour Energy plc (DB)

Harbour Energy plc
DE ˙ DB ˙ GB00BMBVGQ36
2,50 € ↓ −0,03 (−1,34%)
2025-09-16
DELAT PRIS
Topp 48 gemensamma fonder med DE:PQQ0 / Harbour Energy plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:PQQ0 / Harbour Energy plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 143 548 0,00 385 −1,28
2025-07-25 NP USIFX - International Fund Shares 615 892 56,21 1 477 30,25
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 5 031 477 −9,37 13 488 −10,66
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 115 860 0,00 334 −18,93
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 2 154 862 −3,12 4 404 −31,42
2025-08-15 NP MBEQX - M International Equity Fund 18 488 −51,65 50 −52,43
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 2 032 215 −7,80 4 153 −34,73
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 59 990 0,00 123 −29,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −310 522 −0,00 −832 −1,42
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 0 −100,00 0 −100,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 0 −100,00 0 −100,00
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 1 405 901 17,86 2 873 −16,56
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 206 442 40,66 422 −0,47
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 52 446 0,00 107 −29,14
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 5 440 0,00 15 0,00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 9 670 10,54 26 −7,14
2025-07-29 NP GIMFX - GMO Implementation Fund 215 830 10,17 518 −8,17
2025-08-26 NP NMIEX - Active M International Equity Fund 125 987 49,51 339 48,25
2025-07-29 NP JISAX - International Small Company Fund Class NAV 25 299 −44,00 61 −53,85
2025-04-25 NP VIOPX - International Opportunities Fund 122 377 0,00 352 −13,12
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 257 343 0,00 525 −30,04
2025-06-26 NP USCGX - Capital Growth Fund 219 545 64,96 449 16,67
2025-07-28 NP TIEUX - International Equity Fund 132 660 29,64 319 8,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 159 855 −3,55 326 −32,57
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 1 229 385 89,23 3 533 64,94
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 153 361 −18,60 313 −42,36
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 179 457 −2,49 519 −20,88
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −84 219 −0,00 −226 −1,75
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 542 690 10,74 1 109 −21,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 16 506 −34,28 44 −35,29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16 830 −1,80 45 −2,17
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 56 850 116
2025-04-18 NP AVDVX - Avantis International Small Cap Value 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 12 330 −36,84 35 −45,31
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 7 531 851 21,21 15 393 −14,18
2025-07-29 NP GOFIX - GMO Resources Fund Class III 4 142 072 −0,08 9 938 −16,71
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 24 925 −52,46 67 −53,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 303 486 59,14 −3 494 56,89
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 8 815 450 0,95 18 016 −28,53
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-31 NP VINEX - Vanguard International Explorer 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 316 319 −5,72 913 −23,47
2025-07-25 NP USAWX - World Growth Fund Shares 161 359 69,57 387 41,76
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 8 634 0,00 21 −16,67
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 53 227 −68,79 154 −74,75
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 275 794 6,45 739 4,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27 469 −89,81 74 −90,03
2025-03-31 NP FISMX - Fidelity International Small Cap 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 5 251 894 0,00 15 296 −18,28
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 6 229 459 37,97 16 696 36,01
Other Listings
GB:HBR 220,20 GBP
US:PMOIF
GB:HBRL
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