Topp 38 gemensamma fonder med 0MGD / Jyske Bank A/S (LSE)

Topp 38 gemensamma fonder med GB:0MGD / Jyske Bank A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0MGD / Jyske Bank 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 (%)
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		45	−64,84	4	−62,50
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		8 100	−45,27	820	−30,89
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		94 891		7 755
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−194	−30,71	−20	−13,64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		41		4
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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		143 833	−6,19	11 797	6,39
2025-08-15	NP	MBEQX - M International Equity Fund		1 781	0,00	180	26,76
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		192 864	−3,11	19 519	22,36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		27 775	−3,65	2 811	21,70
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 312	−11,44	335	12,04
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		109	−12,10	8	16,67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		51 308	1,92	5 192	28,68
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		127		13
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		388 496	−0,40	39 312	25,77
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1 791	0,00	181	26,57
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		5 712	−4,56	468	8,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1 823	−46,11	171	−37,36
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		33 297	0,00	3 357	25,87
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		8 001	0,00	656	13,49
2025-07-28	NP	TIEUX - International Equity Fund		5 263	−5,39	496	10,24
2025-08-29	NP	JAJDX - International Small Company Trust NAV		1 691	0,00	171	26,67
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		100 385	21,31	8 233	37,58
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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		5 782	0,00	543	16,27
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		627 453	0,00	51 463	13,40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		205		21
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		13 994	14,89	1 416	45,08
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		247 254	0,00	20 279	13,40
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		2 327	0,00	219	15,96
2025-08-26	NP	NMIEX - Active M International Equity Fund		3 820	4,31	387	31,74
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		11 985	0,00	1 209	25,96
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		2 041	0,00	206	25,77
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		12 494	−3,15	1 021	9,31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		185		19
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		19 741	0,00	1 613	12,88
2025-07-25	NP	USIFX - International Fund Shares		29 072	29,72	2 732	50,69
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		1 071 483	0,00	87 881	13,40

GB:JYSKC
DK:JYSK	702,00 Dkr
DE:JYS1	93,60 €
US:JYSKF

Topp 38 gemensamma fonder med 0MGD / Jyske Bank A/S (LSE)

Topp 38 gemensamma fonder med GB:0MGD / Jyske Bank A/S

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