Topp 77 gemensamma fonder med 0R8M / SPIE SA (LSE)

SPIE SA
GB ˙ LSE ˙ FR0012757854
49,37 € ↑0,21 (0,43%)
2025-09-12
DELAT PRIS
Topp 77 gemensamma fonder med GB:0R8M / SPIE SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0R8M / SPIE SA. 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 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 542 648 0,87 26 597 48,35
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 39 517 −2,94 1 927 41,72
2025-07-25 NP USIFX - International Fund Shares 37 601 −27,93 1 911 2,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −592 −33
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 21 599 −1,56 1 059 44,73
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 68 458 13,93 3 851 50,67
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 813 5,48 214 38,96
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 438 0,00 22 46,67
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 40 337 7,80 2 259 41,21
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 15 331 −5,03 511 −12,67
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 494 607 709,24 24 242 990,95
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 12 124 −13,34 681 13,71
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 2 201 521 −12,48 107 902 28,71
2025-06-26 NP USCGX - Capital Growth Fund 13 390 −23,85 656 12,14
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 243 498 19,20 13 692 56,68
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 29 545 0,00 1 448 47,15
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 435 255 −7,61 21 333 35,87
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 49 412 2 776
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 180 479 17,59 10 148 54,55
2025-08-29 NP JAJJX - International Value Trust NAV 98 034 −6,55 5 513 22,82
2025-08-15 NP MBEQX - M International Equity Fund 5 730 0,00 322 31,97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −405 −23
2025-07-28 NP AGCVX - Global Small Cap 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 18 340 8,16 932 54,30
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 882 0,00 331 31,47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 504 −85
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 9 067 0,00 444 47,02
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 11 576 17,63 651 54,39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 975 0,00 195 46,97
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 1 913 535 0,78 93 787 48,22
2025-03-31 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 283 913 6,48 9 484 51,12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −82 988 299,23 −4 666 424,86
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 262 −24,28 13 0,00
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 25 947 1 460
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 81 618 4 000
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 64 490 1,68 3 144 48,44
2025-07-28 NP AIOIX - International Opportunities 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 80 266 119,55 4 080 254,17
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 612 911 34 438
2025-06-25 NP PRESX - T. Rowe Price European 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 250 231 0,00 12 264 47,07
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 9 408 −4,98 461 40,12
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 17 383 0,17 852 47,23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4 474 067 −3,29 251 390 27,52
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 683 181 41,12 38 387 86,08
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 214 549 0,00 10 906 42,71
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 158 590 −2,60 7 773 43,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 79 959 0,00 4 496 31,46
2025-07-25 NP USAWX - World Growth Fund Shares 9 840 −22,30 500 10,86
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3 766 −11,72 185 85,86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 157 003 −16,31 7 695 23,08
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 86 272 0,90 4 385 62,77
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 32 798 12,51 1 608 52,32
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 1 307 111 9,94 73 500 44,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −654 −37
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 189 432 30,76 10 642 72,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9 372 0,00 527 31,50
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 70 604 1,18 3 589 44,39
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1 704 789 48,45 83 556 118,31
2025-07-28 NP TIEUX - International Equity Fund 15 434 −5,40 784 33,79
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 769 823 99 443
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 90 334 0,00 4 419 47,22
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 198 0,00 123 32,26
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 1 528 −24,32 75 1,37
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 570 617 −3,11 32 082 27,34
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 725 0,00 97 32,88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 620 −42,15 337 −17,44
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 188 624 −16,14 9 245 23,34
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 1 917 −83,74 97 −76,85
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 16 901 −7,99 950 21,02
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6 633 0,00 373 31,45
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 1 881 0,00 96 41,79
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 6 562 1,22 334 44,78
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 38 855 0,00 1 295 −7,97
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 171 872 30,91 9 664 72,05
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 306 704 20,29 15 032 76,91
2025-08-26 NP NMIEX - Active M International Equity Fund 11 306 4,32 636 37,96
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 37 009 24,26 2 081 63,34
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 26 911 −50,09 1 513 −34,39
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 1 355 −25,92 66 0,00
Other Listings
GB:SPIEP
FR:SPIE 49,40 €
DE:4SP 49,14 €
US:SPIWF
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