Topp 159 gemensamma fonder med 0NQC / Pandora A/S (LSE)

Topp 159 gemensamma fonder med GB:0NQC / Pandora A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0NQC / Pandora 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 (%)
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		187		33
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		4 300		640
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		4 972	22,95	762	76,39
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		341	0,00	60	15,38
2025-08-26	NP	NOINX - Northern International Equity Index Fund		25 072	6,28	4 401	21,82
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		4 064	−5,66	713	8,19
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		445	6,97	68	54,55
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−4 114	27,88	−722	46,45
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		82 241	−28,21	15 031	−25,89
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		27 911	−0,14	4 918	14,80
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		7 500		1 321
2025-07-25	NP	USIFX - International Fund Shares		100 859	−14,06	18 439	−11,04
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		244 577	0,00	36 408	−22,19
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		4 488	0,00	687	−16,22
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		96 662	42,25	17 031	63,54
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		24 293	−11,47	4 281	1,78
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		12 200	0,00	1 816	−22,19
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		332 540	14,62	58 592	31,77
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		3 390	−78,09	505	−82,97
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		2 688	−4,24	397	−26,39
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		7 439		1 311
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		16 100	−14,29	2 376	−34,12
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		6 306	6,86	939	−16,84
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		106 579	−18,13	18 782	−5,88
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1		38 992	−0,82	7 127	2,39
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		15 809	−4,02	2 353	−25,33
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		409 554	−6,18	60 967	−27,00
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		196	−7,11	37	19,35
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6 921	1,13	1 219	16,32
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7 272	0,00	1 281	14,99
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		24 217	9,19	4 237	24,77
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		4 518	−4,58	796	9,79
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		94	−80,04	17	−77,78
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 342	0,00	611	3,39
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		33 035	−24,30	4 874	−41,80
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−18 613	8,15	−2 746	−16,84
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		6 570	−8,55	978	−28,82
2025-07-28	NP	VCSOX - International Socially Responsible Fund		5 824	7,28	1 064	10,72
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12 318	−15,64	2 170	−3,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		12 046	0,00	2 122	14,95
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		4 833	−7,06	883	−3,81
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		19 207	−18,76	2 859	−36,79
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 448	0,00	214	−23,10
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		88	44,26	15	66,67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		295		52
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		41 210	520,63	7 208	610,15
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		49 725	3,75	8 763	19,28
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		120 708	62,96	21 268	87,35
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		2 861	−10,12	426	−30,10
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		4 111	0,00	751	3,59
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		5 199	−4,73	916	9,57
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		150 227	−3,20	22 166	−25,58
2025-07-25	NP	USAWX - World Growth Fund Shares		38 948	0,00	7 121	3,50
2025-03-31	NP	DAACX - Diversified Equity Fund		111	0,00	21	31,25
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		948	2,60	167	18,44
2025-06-24	NP	SICNX - Schwab International Core Equity 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		16 552	−36,77	2 464	−37,76
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		367	−58,81	64	−52,94
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		12 476	0,00	2 198	14,96
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2 888	0,00	509	14,93
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		1 556	145,04	284	153,57
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		6 279	4,46	1 106	20,09
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		43 588	9,43	7 680	25,82
2025-03-27	NP	RGEAX - Global Equity Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		77 049	119,24	13 529	151,37
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		2 383	67,70	355	30,63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 514	−9,42	1 676	4,16
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		177	−4,32	26	−25,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		7 963	126,67	1 185	76,34
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		7 861	−7,97	1 385	5,81
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		10 516	−2,33	1 853	12,24
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		65 814	64,25	11 596	88,83
2025-07-28	NP	AFCNX - Focused International Growth 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		7 300		1 334
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		328		58
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		17 786	60,74	2 648	25,09
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		587	0,00	107	2,91
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		124	0,00	22	10,53
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4 783	167,81	843	208,42
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		8 487	0,70	1 252	−22,57
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		592	0,00	88	−22,12
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		7 080	3,12	1 054	−19,73
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 365	−32,82	249	−30,64
2025-08-26	NP	NMIEX - Active M International Equity Fund		2 146	−10,32	377	2,73
2025-05-27	NP	USLUX - Holmes Macro Trends Fund		600	−20,00	92	−24,79
2025-07-28	NP	VIOPX - International Opportunities Fund		10 296	−6,87	1 882	−3,88
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		29 788	−27,51	4 395	−44,27
2025-04-25	NP	SUIAX - DWS CROCI International Fund Class A		11 121	−3,06	1 961	5,60
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		3 631	−8,68	539	−29,82
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 680	−1,52	296	13,41
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		10 609	−7,45	1 579	−28,00
2025-08-15	NP	MBEQX - M International Equity Fund		1 052	0,00	185	14,29
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		2 400	0,00	354	−23,04
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		25 200	−11,89	3 751	−31,44
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		2 171	−12,11	383	1,06
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		4 031	0,00	710	15,07
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		675	−80,77	120	−78,94
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		2 566	−38,36	469	−36,19
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		84		13
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2 085	16,35	381	20,57
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		3 324	0,00	586	14,93
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		7 168	3,40	1 067	−19,53
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		697 021	1,32	122 812	16,48
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		2 695	9,11	401	−15,04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 429	−30,36	1 133	−19,94
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		1 840	−41,97	325	−36,59
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 648	−29,30	301	−26,76
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		149	58,51	22	16,67
2025-07-28	NP	TWIEX - International Growth 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		118 780	36,58	21 712	41,37
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		26 168	6,43	5 022	34,96
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		178 184	19,91	26 525	−6,70
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1 959	−52,90	345	−45,84
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		58		10
2025-07-28	NP	VGLSX - Global Strategy Fund		717	0,00	131	3,97
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 202	−74,49	477	−80,17
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		16 222	0,00	2 858	14,96
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		14 435	6,83	2 130	−17,89
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		49	−2,00	9	14,29
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		1 769	0,00	263	−23,39
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		126 431	−5,81	18 821	−26,72
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		5 859	−77,99	872	−82,88
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		130 924	−4,27	19 490	−25,52
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 369	−8,18	250	−4,94
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		709	−19,80	105	−38,24
2025-06-26	NP	USCGX - Capital Growth Fund		20 589	−11,07	3 065	−30,80
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		9 059	−2,47	1 349	−24,10
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		30 702	−66,48	5 391	−61,57
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		8 216	7,88	1 223	−16,06
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		10 440	36,67	1 839	57,18
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A		14 032	−2,53	2 472	12,06
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		4 495	67,85	689	40,70
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		2 034	−38,08	357	−29,03
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		33 379	−1,77	4 925	−24,47
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		408	−19,37	75	−16,85
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		7 995	−65,06	1 409	−59,85
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		49 180	0,23	7 321	−22,01
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3 716		553
2025-08-26	NP	NOIGX - Northern International Equity Fund		7 482	−2,00	1 313	12,32
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		104 294	−5,14	18 376	9,06
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		1 437	0,00	263	3,56
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		7 571	3,95	1 384	7,71
2025-06-26	NP	DIHRX - International High Relative Profitability 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		36 743	0,00	5 470	−22,19
2025-07-28	NP	VCIEX - International Equities Index Fund		7 582	−2,87	1 386	0,22
2025-07-28	NP	TIEUX - International Equity Fund		9 210	−15,61	1 684	−12,84
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		15 325	0,00	2 700	14,99
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		36 410	2,71	5 372	−21,03
2025-03-27	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		405 414		77 563
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		439	0,00	65	−21,69
2025-08-25	NP	QCVAX - Clearwater International Fund		2 802	0,00	492	14,45
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		59 977	−13,75	8 928	−32,89
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		267 568	3,22	48 910	7,02
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1 180	0,00	207	15,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		7 469	0,65	1 316	15,74
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		19 130	1,15	2 848	−21,31
2025-08-27	NP	OAIEX - Optimum International Fund Class A		1 089	−92,46	191	−91,35
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-19	NP	RIFCX - International Developed Markets Fund		576	0,00	101	14,77
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		2 762	9,47	408	−15,91
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		21 415	0,00	3 773	14,96
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		721	1,41	107	−21,32
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		1 122 289	0,84	167 067	−21,54

GB:PNDORC
DE:3P7	113,95 €
DK:PNDORA	860,60 Dkr
MX:PNDORA N
US:PNDZF

Topp 159 gemensamma fonder med 0NQC / Pandora A/S (LSE)

Topp 159 gemensamma fonder med GB:0NQC / Pandora A/S

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