Topp 127 gemensamma fonder med RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock) (DB)

Ryanair Holdings plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7835132033
49,80 € ↓ −4,70 (−8,62%)
2025-09-12
DELAT PRIS
Topp 127 gemensamma fonder med DE:RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock). 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
(%)
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 4 563 766 5,20 253 745 20,53
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 1 701 74,10 81 80,00
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 70 348 −4,97 4 057 29,34
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 15 500 −34,04 862 −24,47
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 59 277 −16,48 2 837 −14,40
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 268 905 0,00 15 508 36,11
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 79 691 −0,15 3 814 2,36
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 465 869 −24,44 26 867 2,85
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 148 162 8 545
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 862 −36,34 328 −34,79
2025-08-22 NP FFIDX - Fidelity 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 273 100 0,00 15 750 36,11
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 43 400 9,87 2 077 12,64
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 263 793 3,35 15 213 40,66
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 15 208 418 0,00 877 069 36,11
2025-08-29 NP JAJGX - Global Trust NAV 85 709 8,86 4 943 48,19
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 2 599 271 −31,37 124 401 −29,65
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 44 414 3,63 2 126 6,20
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 68 000 0,00 3 922 36,10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 22 384 0,00 1 291 36,08
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 360 750 −9,73 20 804 22,86
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 100 821 −12,29 5 814 19,38
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 39 700 0,00 2 289 36,09
2025-06-26 NP MSTFX - Morningstar International Equity Fund 66 927 0,15 3 203 2,66
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 260 055 −6,81 14 997 26,85
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 536 150 4,16 29 810 19,33
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 6 495 0,00 375 36,00
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 36 065 −50,16 2 080 −32,19
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 62 295 3 593
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1 581 006 −48,94 91 177 −30,51
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 1 323 812 55,09 63 358 58,97
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 37 901 11,62 2 186 51,95
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 61 700 56,20 3 558 112,67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19 071 −30,14 913 −28,41
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 43 000 −54,12 2 480 −37,56
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 79 196 −28,61 3 356 −30,61
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 135 060 −7,56 7 509 5,91
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 67 832 35,95 3 771 55,76
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 130 818 2,02 7 544 38,86
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 38 942 48,36 1 864 52,08
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 1 596 −6,12 76 −3,80
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 10 545 2,93 586 17,91
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 48 472 0,00 2 320 2,47
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30 279 9,58 1 746 49,23
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 105 663 9,22 5 875 25,14
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 77 251 7,58 4 455 46,45
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 14 600 812
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 210 331 10 066
2025-03-31 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 528 190 21,47 24 661 28,14
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 52 497 −9,48 2 224 −12,03
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 557 650 −15,43 26 689 −13,31
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 65 500 3 777
2025-07-24 NP FDGRX - Fidelity Growth Company 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 54 973 0,25 3 056 14,84
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16 981 49,64 979 103,96
2025-07-24 NP FGKFX - Fidelity Growth Company 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 16 567 −3,98 921 10,04
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7 929 −2,04 457 33,63
2025-05-28 NP LZIOX - Lazard International Equity Portfolio Open Shares 254 430 −23,26 10 780 −25,40
2025-08-19 NP RIFCX - International Developed Markets Fund 14 820 −7,62 855 25,77
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 43 750 0,00 2 523 36,16
2025-07-24 NP FSRFX - Transportation 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 44 185 −6,36 2 457 7,30
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 22 775 0,00 1 090 2,54
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 117 986 18,09 6 804 60,74
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 50 400 −27,48 2 907 −1,29
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1 012 329 −3,64 58 381 31,16
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 704 800 3,04 33 732 5,62
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 41 216 −62,93 2 377 −49,55
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 178 629 50,09 10 302 104,30
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 908 2,25 43 4,88
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 197 400 −8,86 11 384 24,05
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 129 980 −9,07 6 221 −6,79
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 12 862 680 −8,29 741 791 24,83
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 46 647 0,82 2 594 15,50
2025-08-22 NP FCNTX - Fidelity Contrafund 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 828 371 54,00 47 772 109,62
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 340 542 0,00 192 649 36,11
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 69 785 −15,70 3 340 −13,61
2025-03-31 NP FWWFX - Fidelity Worldwide 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 183 250 0,00 8 556 5,49
2025-07-25 NP ABIAX - AB International Value Fund Class A 30 565 −3,56 1 699 10,47
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5 558 616 −0,08 309 059 14,48
2025-07-29 NP JHGEX - Global Equity Fund Class A 219 803 21,68 12 221 39,41
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 850 782 34,39 49 065 82,92
2025-06-18 NP RGEAX - Global Equity Fund Class A 45 899 −9,16 2 197 −6,91
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 637 −13,57 30 −11,76
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1 437 −21,65 83 6,49
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 58 976 7,95 2 862 18,95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 47 671 1 346,77 2 749 1 346,84
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 24 734 −12,43 1 200 −3,46
2025-03-31 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 43 526 16,59 2 032 23,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 165 365 −17,41 9 537 12,41
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 251 813 110,44 12 052 115,74
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 507 420 −3,27 83 813 10,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 087 894 0,00 62 739 36,11
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 4 627 216
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1 064 852 −29,51 61 410 −4,06
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 552 0,00 26 4,00
2025-06-26 NP FINVX - Fidelity Series International Value 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 1 534 000 1,15 73 417 3,68
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 187 184 12,89 10 795 53,65
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 602 522 0,00 34 747 36,11
2025-08-05 NP HISIX - International Equity Fund 23 219 1 339
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 355 000 7,80 20 473 46,73
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 31 810 −50,44 1 522 −49,22
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 10 325 981 −2,29 574 125 11,95
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 52 502 −14,63 2 513 −12,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 49 451 −18,43 2 749 −6,56
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 138 567 0,00 6 632 2,50
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 302 862 −21,96 12 832 −24,14
2025-06-26 NP FIVLX - Fidelity International Value 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 200 400 14,06 9 591 16,92
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 406 716 −27,71 22 613 −17,18
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10 432 499
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 339 232 9,85 18 861 25,85
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 241 600 0,00 13 933 36,12
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 8 270 312 3,11 476 949 40,34
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 89 750 −27,47 4 990 −16,90
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 185 819 −16,84 8 893 −14,75
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 178 783 −5,73 125 650 28,31
2025-08-27 NP OAIEX - Optimum International Fund Class A 207 340 11,21 11 957 51,37
2025-08-15 NP FMIJX - International Fund Investor Class 2 475 000 −17,50 142 733 12,29
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 34 800 1 935
2025-03-27 NP TRWAX - Transamerica International Equity A 403 330 −5,59 18 831 −0,41
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 223 972 −20,79 10 719 −18,80
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 1 158 368 1,18 55 439 3,72
2025-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 16 068 −16,75 681 −19,14
2025-04-28 NP GIMFX - GMO Implementation Fund 54 169 −9,17 2 629 0,08
2025-07-25 NP MRSAX - MFS Research International Fund A 1 944 097 −3,41 108 092 10,66
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 3 441 065 0,00 198 446 36,11
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 64 486 −8,26 3 086 −5,97
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 13 529 14,44 647 17,42
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 9 400 523
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 536 8,89 435 48,12
Other Listings
US:RYAAY 58,12 US$
GB:0A2U
MX:RYAAY N
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