Topp 103 gemensamma fonder med UUEC / United Utilities Group PLC (DB)

United Utilities Group PLC
DE ˙ DB ˙ GB00B39J2M42
13,00 € 0,00 (0,00%)
2025-09-11
DELAT PRIS
Topp 103 gemensamma fonder med DE:UUEC / United Utilities Group PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:UUEC / United Utilities Group 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
(%)
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 10 878 0,00 171 20,57
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 1 246 458 −3,55 18 740 14,76
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 9 691 211 1,20 145 701 20,42
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 9 576 0,00 152 27,97
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43 236 −4,72 679 14,53
2025-07-28 NP TIEUX - International Equity Fund 19 447 9,25 308 39,55
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 079 −10,62 191 14,37
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 119 963 6,27 1 804 26,44
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 143 466 −9,56 2 157 7,58
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 3 000 000 0,00 47 108 20,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 202 3
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 217 3
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 52 986 2,91 691 2,07
2025-07-25 NP PIIOX - International Equity Index Fund R-3 40 196 −7,04 636 19,10
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 81 653 −8,04 1 228 9,46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −61 299 −4,61 −971 22,17
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12 500 −58,05 188 −51,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 119 2
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 420 294 4,12 6 319 23,88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 62 261 0,90 978 21,37
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4 216 66
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 670 −5,96 175 11,46
2025-08-29 NP JVANX - International Equity Index Trust NAV 24 018 0,00 377 20,45
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 516 246 −18,42 8 106 −1,83
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 52 441 10,74 788 31,77
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10 568 0,00 166 20,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 116 638 −284,70 1 832 −322,48
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 22 967 9,05 345 29,70
2025-07-25 NP UTMAX - Target Managed Allocation Fund 83 060 1 315
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 100 447 −5,94 1 577 13,22
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4 078 0,00 64 18,87
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 1 548 805 21,00 23 285 43,98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 464 113 212 795,87 7 288 364 250,00
2025-07-28 NP VCIEX - International Equities Index Fund 63 047 −2,86 995 23,79
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 359 5
2025-08-25 NP QCVAX - Clearwater International Fund 8 137 0,00 127 19,81
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 60 630 0,00 912 18,93
2025-06-26 NP MMUFX - MFS Utilities Fund A 1 813 602 18,75 27 289 41,14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 537 0,00 23 21,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 79 118 −9,42 1 242 9,04
2025-08-26 NP NOINX - Northern International Equity Index Fund 207 636 4,80 3 260 26,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −64 428 −0,00 −1 012 20,36
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 15 281 200,39 242 288,71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23 732 −24,65 372 −9,51
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 103 776 −80,40 1 629 −76,40
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 992 −18,53 120 −2,44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 401 388 317,87 6 035 397,44
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 855 954 −12,75 13 440 5,05
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 51 575 −32,22 775 −19,79
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 40 394 633
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 487 143 9,89 7 324 30,74
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 311 751 −17,06 4 895 −0,18
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 92 455 0,00 1 452 20,51
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 280 704 0,00 4 220 19,01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −6 398 16,71 −101 29,49
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 283 251 1,20 4 259 20,42
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-05-21 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 149 974 −35,37 1 957 −35,91
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10 966 172
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39 725 0,00 624 20,27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18 716 0,00 294 20,08
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 28 601 −9,57 430 7,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 38 955 2,09 612 22,94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 027 0,00 16 23,08
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 137 993 2 167
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 3 036 −58,62 47 −50,53
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 29 512 220 −7,88 463 396 10,91
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 304 551 3,82 4 579 23,53
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 193 016 4,46 3 019 25,32
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 1 650 541 −28,74 25 862 −14,43
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 2 230 225 3,44 35 312 32,42
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 70 879 0,99 1 066 20,20
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 22 297 −5,10 290 −6,15
2025-07-29 NP GIMFX - GMO Implementation Fund Short −18 141 184,65 −287 267,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 399 −8,06 6 20,00
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 65 424 −35,11 1 025 −22,05
2025-08-15 NP MBEQX - M International Equity Fund 4 797 0,00 75 20,97
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 92 093 5,11 1 385 25,02
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 133 329 −26,33 2 109 −5,85
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 108 060 421,83 1 625 522,22
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 573 750 21,52 8 994 44,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 460 −16,58 −86 0,00
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 274 709 −24,33 4 130 −9,96
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 140 20,69
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 995 1,40 90 21,62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 557 36,86 9 60,00
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 6 130 307 2,22 96 263 23,02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 773 −5,58 44 13,16
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 99 825 0,00 1 501 18,95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 72 451 0,00 1 138 20,32
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 26 318 0,00 396 18,98
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7 479 0,00 117 20,62
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 920 376 11,15 13 837 32,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-03-31 NP DAACX - Diversified Equity Fund 943 12,66 12 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
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 14 169 10,82 213 32,30
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 181 659 1,69 2 846 22,15
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 577 310 −2,99 9 141 24,20
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 912 573 −9,90 14 449 15,34
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 235 463 −5,07 3 540 12,95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 131 518 0,00 17 012 18,99
Other Listings
GB:UU.
MX:UU N
US:UUGWF
GB:UUL
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