Topp 85 gemensamma fonder med ORSTED / Ørsted A/S (CPSE)

Topp 85 gemensamma fonder med DK:ORSTED / Ørsted A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DK:ORSTED / Ørsted A/S. 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		99	−9,17	4	0,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7 279	−14,15	313	−16,35
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−17 011	−6,98	−699	−12,73
2025-03-31	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		108 129	−8,83	4 170	−40,27
2025-03-31	NP	DAACX - Diversified Equity Fund		250	0,00	10	−35,71
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		29 402	12,72	1 267	11,15
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 979	−3,09	118	0,00
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		11 930	−2,45	514	−3,93
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 783	−0,00	−120	−1,65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−80 723	−0,00	−3 477	−1,36
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		104 505	4,51	4 159	7,86
2025-07-28	NP	VCIEX - International Equities Index Fund		15 158	−5,30	621	−11,17
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		253	0,00	11	−9,09
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		74 916	3,25	2 981	6,58
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		6 369	0,00	262	−6,45
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		166 639	67,45	7 179	65,20
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		9 606	1,17	414	−0,24
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		92 753	0,00	3 691	3,19
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class		48 054	0,00	2 063	−1,62
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		44 793	0,00	1 917	−1,94
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		0	−100,00	0	−100,00
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		1 606 715	0,00	66 030	−6,28
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		15 353	0,89	661	−0,45
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−262 044	105,53	−11 288	102,77
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−6 593	−0,00	−284	−1,05
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		5 663	8,92	225	12,50
2025-07-28	NP	VCSOX - International Socially Responsible Fund		13 854	151,75	567	137,24
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		9 911	−7,04	407	−12,85
2025-08-26	NP	NOINX - Northern International Equity Index Fund		49 182	0,00	2 112	−2,49
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		17 001	4,94	677	8,33
2025-04-23	NP	TEPLX - Templeton Growth Fund, Inc. Class A		1 562 827	0,00	68 528	−21,24
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		5 627	0,00	224	3,24
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		10 662	−4,73	459	−5,94
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4 586	0,00	198	−1,50
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 478	1,37	59	3,57
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19 511	−9,42	841	−10,64
2025-05-21	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		33 251	−20,91	1 452	−23,50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−67 600	26,38	−2 912	24,71
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		7 026	−70,52	302	−71,31
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		65 306	0,00	2 599	3,18
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares		75 484	6,31	3 004	9,72
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares		100 000		4 295
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		101 083	8,22	4 355	6,74
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		307 882	−3,41	12 252	−0,32
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5 901	0,00	254	−1,17
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		112 376	−25,03	4 841	−26,05
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		548 685	3,21	22 549	−3,27
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		69 454	0,00	2 764	3,17
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		511	−19,91	20	−16,67
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 078	0,00	126	−5,97
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I		17 304	9,23	755	−14,22
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		4
2025-08-15	NP	MBEQX - M International Equity Fund		723	0,00	31	0,00
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		363	−22,77	14	−51,85
2025-03-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		19 572	9,29	757	−28,27
2025-05-29	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		10 009	−9,89	438	−12,60
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		741	−58,97	32	−60,26
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		12 932	6,94	515	10,30
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		24 087	−12,28	990	−17,79
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		275 815	0,59	10 975	3,80
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		1 320 795	−10,88	56 898	−12,09
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		25 651	0,08	1 021	3,24
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		382 272	20,78	15 212	24,64
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		67 743	−24,31	2 696	−21,91
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		689	−6,64	30	−9,37
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		24 443	−8,55	1 053	−9,85
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		114	0,00	5	0,00
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		407	266,67	16	300,00
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		33 297	6,68	1 325	10,06
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		9 621	0,00	414	−1,43
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		57 286	0,00	2 339	−6,85
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		30 730	0,00	1 324	−1,42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−20 248	−0,00	−872	−1,36
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−64 214	−0,00	−2 766	−1,36
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−1 228	60,52
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		7 428	−10,87	297	−7,50
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		101 072	0,00	4 432	−21,25
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		2 391 813	1,03	95 177	4,26
2025-07-28	NP	TIEUX - International Equity Fund		5 017	14,02	206	7,33
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		6 282	0,00	271	−1,46
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 622	1,82	65	4,92
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		377	0,00	15	7,14
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		17 625	3,66	701	7,02
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		147 750	0,00	5 879	3,19
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5 797	−6,59	249	−8,49

BG:D2G
GB:0RHE	203,55 Dkr
US:DOGEF
MX:ORSTED N
DE:D2G	27,37 €
GB:ORSTEC

Topp 85 gemensamma fonder med ORSTED / Ørsted A/S (CPSE)

Topp 85 gemensamma fonder med DK:ORSTED / Ørsted A/S

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