Topp 92 gemensamma fonder med WHF4 / Whitbread plc (DB)

Topp 92 gemensamma fonder med DE:WHF4 / Whitbread plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:WHF4 / Whitbread plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		104	−2,80	4	33,33
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2 068	−19,94	72	−20,22
2025-07-28	NP	VCIEX - International Equities Index Fund		16 312	−4,50	636	10,23
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		325 914	−4,44	11 263	−5,32
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		13 299	6,72	462	6,71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		20 481	−9,37	795	10,43
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		77 547	0,00	3 030	15,65
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		215 004	−3,45	7 474	−3,22
2025-07-25	NP	MRSAX - MFS Research International Fund A		1 812 490	−3,41	70 673	11,34
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−14 623	125,11	−567	175,24
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		11 627		404
2025-08-26	NP	NOINX - Northern International Equity Index Fund		52 678	0,00	2 044	22,03
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		77 563	0,55	2 680	−0,37
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		16 253	−2,50	564	−2,42
2025-07-28	NP	TIEUX - International Equity Fund		29 312	−19,63	1 145	−7,22
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		1 584 588	2,21	61 492	24,50
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		507	0,00	18	−10,53
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		93		3
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		9 379	−88,53	326	−88,54
2025-07-28	NP	VCSOX - International Socially Responsible Fund		30 845	7,28	1 203	23,66
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		217 342	−3,47	7 549	−3,35
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		28 617	0,00	1 111	21,84
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 556	0,00	54	1,89
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		2 541 879	1,24	88 282	1,37
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 246	27,44	126	54,32
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		10 400	−8,60	406	5,73
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		33 985	−16,04	1 180	−15,95
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6 683	0,00	259	22,17
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		125 965		4 375
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4 344	−24,62	169	−8,20
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 936	0,00	115	15,15
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		3 707	0,00	145	15,20
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		722	−0,82	28	21,74
2025-08-15	NP	MBEQX - M International Equity Fund		3 210	12,99	125	37,78
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		485 000	0,00	16 845	0,13
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−116		−5
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		101 968	0,00	3 541	0,14
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		59 087	19,87	2 286	45,73
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		18 444	1,34	637	0,47
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A		5 438	0,00	172	−14,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		8 150	0,00	283	0,35
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−17 372	−198,52	−674	−203,85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		62 545	580,50	2 427	731,16
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−24 910	49,50	−967	82,26
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		92 488	−23,29	3 606	−11,07
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		136 127	246,51	4 715	243,34
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		72 588	−2,44	2 508	−3,35
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		6 102	−13,78	212	−13,88
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3 094	−4,54	107	−6,19
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		5 941	7,45	205	6,77
2025-07-25	NP	PISMX - International Small Company Fund Institutional		84 095	9,52	3 285	26,69
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10 080	−6,89	391	13,66
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		124	15,89	5	33,33
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		400 544	19,20	13 911	19,36
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		25 414	−9,31	986	10,43
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		22 687	0,00	886	15,67
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				50	−80,69
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		435	−7,64	15	−16,67
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		32 233	0,00	1 251	21,83
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		15 512	−2,10	539	−2,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		290 722	0,00	10 097	0,13
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		81 440	−17,15	3 160	0,93
2025-03-31	NP	DAACX - Diversified Equity Fund		248	0,00	9	−11,11
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		777	−63,59	30	−55,22
2025-08-25	NP	QCVAX - Clearwater International Fund		2 756	0,00	107	21,84
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		31 073	6,17	1 074	5,20
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		775 797	0,00	26 944	0,13
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		577 065	1,72	22 501	17,92
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		16 108	0,90	625	23,03
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		6 338	0,00	246	21,89
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		107 878	0,00	3 747	0,13
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 238	−12,42	126	0,80
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		8 670	112,81	301	113,48
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		11 192	−4,68	434	16,04
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		399	0,00	14	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1 213		47
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		11 409		396
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−16 813	−0,00	−657	15,70
2025-07-29	NP	VWIGX - Vanguard International Growth 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		2 601 803	0,00	101 646	15,67
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		87 733		3 047
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		3 263		113
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		5 600	60,00	194	60,33
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		5 690	−8,31	197	−9,26
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		258	0,00	10	12,50
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 624	38,69	−141	68,67
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		71 074	−25,58	2 456	−26,25
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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		369 148		14 422
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		8 893	13,55	309	13,65
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		846	2,05	29	3,57
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		254 160	−3,40	9 863	17,67
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		30 658	−2,43	977	−15,57
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		9 562	−25,66	371	−9,29

GB:WTBL
US:WTBCF
GB:WTB	3 108,00 GBP

Topp 92 gemensamma fonder med WHF4 / Whitbread plc (DB)

Topp 92 gemensamma fonder med DE:WHF4 / Whitbread plc

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