Topp 154 gemensamma fonder med 0IZC / Henkel AG & Co. KGaA - Preferred Stock (LSE)

Henkel AG & Co. KGaA - Preferred Stock
GB ˙ LSE ˙ DE0006048432
73,99 € ↓ −1,36 (−1,80%)
2025-09-10
DELAT PRIS
Topp 154 gemensamma fonder med GB:0IZC / Henkel AG & Co. KGaA - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0IZC / Henkel AG & Co. KGaA - Preferred 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
(%)
2025-06-24 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 105 551 2,65 8 198 −8,75
2025-06-26 NP TRWAX - Transamerica International Equity A 305 690 −1,61 23 687 −12,74
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 28 500 −10,52 2 490 −9,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 488 1,43 116 −10,16
2025-03-31 NP DAACX - Diversified Equity Fund 234 0,00 20 0,00
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1 175 0,00 103 0,99
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 270 868 −3,92 21 037 −14,59
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 5 459 −6,09 423 −16,57
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 32 664 1,15 2 537 −10,10
2025-08-28 NP ACMVX - Mid Cap 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 679 801 −6,25 53 421 −7,41
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 120 885 −16,35 9 389 −25,64
2025-06-26 NP USCGX - Capital Growth Fund 10 732 −1,76 833 −12,68
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6 686 −49,92 519 −55,49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −52 691 89,37 −4 141 87,08
2025-08-26 NP NMIEX - Active M International Equity Fund 605 25,05
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 77 100 −11,48 6 170 −17,90
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 372 864 21,72 28 959 8,19
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 91 566 −14,14 8 000 −13,37
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 462 8,70 193 7,22
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 24 347 −7,44 1 913 −8,56
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 35 896 10,34 2 821 8,96
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 23 886 881,35 1 914 815,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 105 764 8 214
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 14 868 15,29 1 191 6,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −47 389 152,03 −3 724 148,86
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 69 201 0,00 5 362 −11,31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 638 −9,42 1 543 −10,55
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 66 976 0,00 5 202 −11,11
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 20 600 303,92 1 617 299,26
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 20 401 −9,33 1 782 −8,47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 577 −21,67 206 −27,46
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 986 −98,14 154 −98,35
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 56 692 0,00 4 403 −11,10
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 622 0,00 210 −7,08
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3 516 726 0,00 273 131 −11,11
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 317 075 −2,87 24 569 −13,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −799 −63
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 968 −3,61 230 −14,87
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 2 323 789 1,65 180 480 −9,65
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 1 655 0,00 133 −7,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −165 591 412,97 −13 013 406,70
2025-07-25 NP USAWX - World Growth Fund Shares 7 827 0,00 627 −7,11
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 33 885 19,05 2 654 17,29
2025-08-26 NP MSFRX - MFS Total Return Fund A 500 890 11,64 39 331 10,26
2025-03-26 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 7 811 49,46 682 81,38
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 936 0,00 466 −1,27
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 1 274 20,30 99 6,52
2025-08-15 NP MBEQX - M International Equity Fund 1 168 −19,34 92 −28,35
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 99 466 529,17 7 960 483,93
2025-08-26 NP NOINX - Northern International Equity Index Fund 4 004 5,12
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7 013 0,00 543 −11,27
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 255 824 0,00 19 869 −11,12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7 487 −9,09 580 −19,58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3 226 5,95
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1 169 149,25 92 145,95
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 17 432 4,88 1 351 −7,02
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 386 0,00 30 −12,12
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5 030 391
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 586 926 9,60 47 019 1,52
2025-04-01 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 88 000 0,00 7 690 0,91
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5 556 −8,71 441 −17,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −427 −34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 713 7,06
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 367 −5,41 29 −15,15
2025-06-18 NP RGEAX - Global Equity Fund Class A 16 596 0,00 1 286 −11,44
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 4 708 22,03 366 8,31
2025-08-26 NP NOIGX - Northern International Equity Fund 1 304 1,95
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 20 189 −6,34 1 568 −16,73
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 87 273 45,67 6 778 29,47
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 1 462 946 2,18 114 964 0,92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9 669 −0,32 760 −1,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 690 −2,95 54 −3,57
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 180 373 70,82 14 452 58,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −459 −36
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 32 594 13,27 2 531 0,68
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1 363 −93,16 119 −93,11
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 11 620 0,00 931 2,99
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 12 203 −50,31 959 −50,95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 936 0,00 150 −11,83
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5 427 −52,53 426 −53,14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 116 721,19 410 617,54
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 5 709 11,18 442 −1,34
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 30 976 22,29 2 434 20,79
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 105 784 −51,88 8 408 −56,39
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 553 601 3,39 44 303 −4,11
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 13 467 −7,98 1 058 −9,11
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 093 −1,18
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 748 0,00 59 −1,69
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 27 780 15,08 2 158 2,28
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 85 031 11,84 6 589 −0,89
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 4 117 22,20 320 8,50
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 21 440 −74,68 1 683 −75,26
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 55 700 0,00 4 432 −9,31
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 3 500 0,00 275 −1,44
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 25 450 0,00 1 977 −11,11
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 4 001 4,03 311 −7,74
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 559 0,00 358 −1,10
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12 548 9,86 975 −2,40
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1 433 672 −2,88 111 348 −13,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −719 −57
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 5 100 0,00 395 −11,24
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12 000 0,00 930 −11,44
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 69 345 0,00 5 386 −11,12
2025-07-29 NP GIMFX - GMO Implementation Fund 11 122 220,24 891 226,37
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 63 903 29,85 5 119 20,28
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7 999 −12,58 692 −11,41
2025-06-26 NP TIHAX - Transamerica International Stock Class A 38 265 3,22 2 975 −8,32
2025-07-23 NP CFMCX - Column Mid Cap Fund 14 574 7,56 1 167 −0,43
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 68 187 −25,94 5 284 −34,32
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 87 7
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15 454 0,89 1 214 −0,33
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5 952 −8,91 462 −18,95
2025-07-28 NP VCIEX - International Equities Index Fund 15 649 −2,87 1 252 −10,06
2025-07-28 NP TIEUX - International Equity Fund 4 468 8,74 358 0,56
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 27 891 −40,06 2 192 −40,82
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 5 180 7,38 402 −4,51
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 44 368 71,59 3 446 52,50
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 8 680 −4,51 695 −11,48
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 075 9,69 83 −2,35
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 19 099 −4,40 1 501 −5,60
2025-08-19 NP RIFCX - International Developed Markets Fund 11 117 126,28 873 123,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −15 646 −196,03 −1 230 −194,83
2025-07-25 NP USIFX - International Fund Shares 52 118 2,86 4 175 −4,46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 188 −32,58 93 −33,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 302 −0,00 −102 −0,97
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6 798 −1,36 528 −12,46
2025-07-28 NP VCIGX - Dividend Value Fund 41 487 55,58 3 320 44,10
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
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 47 923 6,41 3 750 4,75
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 68 971 5,16 5 344 −6,74
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 137 228 −7,66 10 995 −14,24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 158 23,44 12 20,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15 045 0,00 1 165 −11,41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9 978 −7,03 799 −13,62
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 339 626 10,71 107 206 2,51
2025-07-28 NP VCSOX - International Socially Responsible Fund 17 854 7,28 1 429 −0,70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 245 0,00 19 0,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5 638 −72,65 442 −73,08
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 14 787 0,00 1 185 −7,36
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 757 −58,90 59 −59,59
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10 732 −4,72 843 −5,92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 25 910 0,00 2 036 −1,21
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 316 981 6,75 24 619 −5,11
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 726 38,81 57 39,02
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 64 929 0,00 5 030 −11,41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 238 −6,36 411 −7,64
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 13 017 6,87 1 011 −5,08
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 32 696 0,00 2 569 −1,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −18 409 −1 447
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 693 −24,62 131 −33,16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 −5,71 8 −12,50
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 28 759 11,31 2 228 −1,28
Other Listings
US:HENOF
IT:1HEN3 75,30 €
MX:HEN3 N
DE:HEN3 75,52 €
HU:HENKEL
GB:HEN3D
AT:HEN
BG:HEN3
CH:HEN3
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