Topp 112 gemensamma fonder med 0RFL / VAT Group AG (LSE)

VAT Group AG
GB ˙ LSE ˙ CH0311864901
303,85 CHF ↑12,11 (4,15%)
2025-09-12
DELAT PRIS
Topp 112 gemensamma fonder med GB:0RFL / VAT Group AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0RFL / VAT Group AG. 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
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 12 512 −13,12 5 302 2,12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −205 −81,79 −78 −81,69
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 3 865 0,00 1 395 −6,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 097 −8,58 −465 7,41
2025-07-29 NP GIMFX - GMO Implementation Fund Short −462 −81,36 −176 −81,22
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
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 2 076 10,72 749 4,03
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 142 54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −136 −58
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 475 −4,81 169 −12,44
2025-07-28 NP VCSOX - International Socially Responsible Fund 1 072 7,20 407 7,39
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 514 0,00 642 17,61
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 7 643 6,39 3 214 24,10
2025-08-22 NP WSCAX - Wanger International 6 108 −34,11 2 588 −22,54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 25 247 −30,33 10 698 −18,11
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 960 3,23 347 −3,08
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 10 877 −24,31 3 878 −30,45
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1 184 −7,57 429 −13,16
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 877 −4,67 313 −12,36
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 662 0,00 281 17,65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 343 0,00 131 0,78
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 27 961 8,39 9 971 −0,39
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 13 014 164,46 5 490 195,43
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 345 0,00 132 0,77
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 50 000 0,00 18 050 −6,03
2025-07-29 NP JIAFX - Income Allocation Fund Class A 180 0,00 69 0,00
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 16 724 3,86 6 037 −2,41
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1 232 −17,15 522 −2,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −79 −16,84 −33 −2,94
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 49 270 −3,87 17 568 −11,67
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 9 280 3 915
2025-07-29 NP VWIGX - Vanguard International Growth 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 638 714 0,00 243 676 0,80
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 59 −4,84 21 −8,70
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 6 447 0,00 2 732 17,56
2025-08-26 NP NOINX - Northern International Equity Index Fund 7 941 0,00 3 362 17,18
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 44 931 0,00 16 220 −6,03
2025-08-29 NP JVANX - International Equity Index Trust NAV 947 0,00 401 17,60
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 113 638 −15,49 47 936 −1,34
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 11 962 5 046
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 2 793 0,29 996 −7,87
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 316 0,00 114 −5,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −2 705 −6,76 −1 146 9,67
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 146 0,00 438 0,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 612 −9,31 −1 107 6,55
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2 465 0,90 1 044 18,64
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 53 0,00 19 −10,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 7 384 −44,51 3 129 −34,79
2025-08-15 NP MBEQX - M International Equity Fund 172 0,00 73 16,13
2025-07-28 NP VCIEX - International Equities Index Fund 2 434 −5,37 925 −5,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −123 −52
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 242 −19,87 88 −25,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 141 0,00 54 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 35 0,00 13 −7,14
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 154 65
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 9 808 −26,86 3 497 −32,79
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 5 594 −27,55 2 360 124,24
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 10 090 −12,26 4 275 3,14
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 1 286 −15,45 459 −22,37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9 775 26,28 4 142 48,42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 431 −15,16 164 −15,10
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 120 −58,90 50 −52,38
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 23 753 −32,78 8 575 −36,84
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 12 384 0,00 4 470 −6,03
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 4 610 −1,68 1 664 −7,61
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 44 356 18 711
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 49 080 0,00 18 758 0,90
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 12 070 3,01 4 304 −5,35
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 5 942 −2,53 2 518 14,57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 173 −43,83 62 −47,46
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 11 359 −29,62 4 792 −17,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −34 007 74,10 −14 410 104,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −16 345 74,01 −6 926 104,58
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 77 40,00 27 28,57
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 112 0,00 471 17,75
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 4 752 6,64 1 694 −2,02
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 14 569 4,41 6 169 22,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 41 0,00 17 21,43
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 6 824 21,57 2 879 41,91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 16 0,00 7 20,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 18 470 0,00 7 047 0,80
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −1 442 4,80 −521 −1,52
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 61 039 20,69 22 034 13,41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −316 −83,72 −121 −83,65
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 689 0,00 261 −5,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −14 220 −6,48 −6 025 9,95
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 242 899 2,53 102 924 20,53
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 10 970 −1,90 3 912 −9,84
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 989 0,00 376 0,00
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 54 866 0,00 23 248 17,55
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 776 0,00 280 −6,04
2025-08-22 NP LAIAX - Columbia Acorn International Class A 19 160 −39,51 8 119 −28,90
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 231 276 −24,27 97 559 −11,60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1 592 −7,06 607 −6,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 488 −5,88 631 10,72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 111 −0,89 47 17,50
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 790 5,90 285 −0,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −79 −33
2025-07-28 NP TIEUX - International Equity Fund 6 888 −9,65 2 620 −9,44
2025-04-25 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 387 0,00 163 17,27
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1 712 −4,73 725 12,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 133 −9,40 1 328 6,50
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 146 0,00 62 17,31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −20 −8
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 381 802 1,19 137 827 −4,91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4 042 0,00 1 713 17,58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 237 1,28 86 −4,49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 28 33,33 12 57,14
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 88 254 3,37 33 532 5,43
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 58 485 0,00 21 134 −3,89
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 909 9,39 324 0,62
Other Listings
US:VTTGF
IT:1VACN 286,00 €
GB:VACNZ
CH:VACN 306,00 CHF
DE:19V
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