Topp 79 gemensamma fonder med 0AH3 / Great-West Lifeco Inc. (LSE)

Great-West Lifeco Inc.
GB ˙ LSE ˙ CA39138C1068
37,97 CA$ ↑1,11 (3,01%)
2021-12-10
DELAT PRIS
Topp 79 gemensamma fonder med GB:0AH3 / Great-West Lifeco Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0AH3 / Great-West Lifeco Inc.. 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
(%)
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 49 680 −1,16 1 932 18,83
2025-08-19 NP RIFCX - International Developed Markets Fund 12 163 0,00 463 −2,94
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7 112 277
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 195 409 5,97 7 599 27,44
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 24 131 −13,41 916 −11,59
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 159 817 0,00 6 078 −2,92
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8 200 −59,80 312 −61,08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 962 −22,68 113 −25,33
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1 700 −86,18 63 −85,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 293 54,21 11 57,14
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 47 518 7,73 1 848 29,52
2025-07-28 NP VGLSX - Global Strategy Fund 4 300 0,00 163 2,52
2025-07-28 NP ACEVX - International 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 51 454 0,00 1 953 2,20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 138 −4,13 43 −6,52
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 122 951 4,74 4 781 25,98
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 1 061 475 0,00 41 278 20,27
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 3 885 585 0,86 151 100 21,31
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 402 0,00 167 2,45
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 29 802 −23,90 1 133 −26,14
2025-04-28 NP GIMFX - GMO Implementation Fund 3 800 −84,98 141 −84,51
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 113 775 −14,33 4 424 3,05
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5 445 132 −41,66 211 746 −29,83
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 36 766 −10,92 1 430 7,12
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 173 075 −2,42 6 582 −5,27
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 113 619 −1,69 4 418 18,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 9 900 0,00 377 −2,84
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 682 820 82,49 26 553 119,50
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 6 006 0,00 228 −2,98
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 20 896 333,26 813 404,35
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 260 585 72,25 9 721 78,50
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 7 751 −10,68 301 7,50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 47 400 160,44 1 843 213,44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 144 6
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 196 700 12,03 7 649 34,76
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10 539 0,95 401 −2,20
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 244 073 −41,71 9 491 −29,90
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14 678 177,00 558 169,57
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 3 300 −90,98 123 −90,74
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 38 218 −13,59 1 451 −11,69
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 2 600 0,00 99 2,08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 157 −3,68 6 −16,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 505 −24,61 136 −9,33
2025-05-29 NP OAIEX - Optimum International Fund Class A 9 100 −37,24 357 −4,04
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 5 837 7,06 222 9,41
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17 651 0,00 671 −2,89
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 79 100 7,33 3 002 3,98
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 45 469 −66,11 1 768 −59,24
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6 993 74,17 261 80,56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26 542 −16,92 1 009 −19,34
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 12 223 496 −0,28 475 338 19,94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 815 −9,41 183 −7,61
2025-06-18 NP RGEAX - Global Equity Fund Class A 12 875 0,00 501 20,19
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 1 870 388 1,18 72 734 21,70
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 29 092 0,00 1 131 20,32
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 3 395 381 −11,74 132 037 6,16
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32 900 0,00 1 279 20,32
2025-04-28 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 5 959 769 −0,12 221 378 3,05
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 168 069 −12,29 6 379 −10,37
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 89 917 −12,84 3 413 −10,96
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 37 400 1 454
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 279 500 0,00 10 630 −2,93
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 95 100 20,69 3 603 22,56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 779 0,00 30 20,00
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 31 203 −0,06 1 213 20,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 429 0,00 16 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 338 400 −95,05 13 159 −94,05
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 29 212 1,98 1 136 22,57
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1 345 0,00 51 −1,92
2025-08-15 NP MBEQX - M International Equity Fund 543 −66,95 21 −68,75
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 130 563 −11,18 4 966 −13,79
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 8 800 335
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 1 243 −58,87 47 −60,17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 37 185 −2,12 1 414 −4,97
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 514 366 −2,69 20 002 17,03
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 2 455 993 1,57 93 406 −1,41
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 14 862 0,00 564 −3,09
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4 492 412 0,00 170 855 −2,93
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 64 358 0,00 2 448 −2,94
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 485 −68,15 94 −69,18
Other Listings
DE:GWS 33,80 €
US:GWLIF
CA:GWO 54,85 CA$
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