Topp 86 gemensamma fonder med 0UKH / Bank of Montreal (LSE)

Bank of Montreal
GB ˙ LSE ˙ CA0636711016
136,40 CA$ ↑1,92 (1,43%)
2021-11-02
DELAT PRIS
Topp 86 gemensamma fonder med GB:0UKH / Bank of Montreal

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0UKH / Bank of Montreal. 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
(%)
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 21 500 70,63 2 309 78,22
2025-07-29 NP GIMFX - GMO Implementation Fund 12 800 66,23 1 375 73,70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −18 484 25,90 −2 048 46,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 45 003 2,87 4 987 19,39
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1 972 0,00 219 15,96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 976 −11,16 330 3,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 073 −6,78 119 8,26
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 988 −32,05 106 −28,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19 106 0,00 2 117 16,06
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 124 650 −15,00 13 386 −11,23
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 45 514 0,00 5 044 16,06
2025-07-25 NP USIFX - International Fund Shares 19 043 −38,54 2 045 −42,20
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 7 664 −14,13 734 −16,87
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 204 390 5,47 22 605 22,16
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 11 482 1 137
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 662 255
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 1 342 515 −2,76 128 633 −5,89
2025-07-29 NP JIAFX - Income Allocation Fund Class A 475 0,00 51 6,25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 951 0,00 317 4,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 977 0,00 94 −3,12
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4 886 468
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 8 562 −7,91 949 6,88
2025-08-27 NP RYKIX - Banking Fund Investor Class 1 966 −11,32 217 2,84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 721 40,55 80 64,58
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 1 490 875 0,00 142 848 −3,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −167 −19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 410 −11,45 45 2,27
2025-03-28 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 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −113 −13
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4 003 430
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 23 950 −4,20 2 295 −7,28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 436 −24,62 138 −27,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −150 −17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −935 −0,00 −104 15,73
2025-08-28 NP JINTX - Johnson International Fund 1 240 0,00 137 16,10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −55 239 293,97 −6 122 357,47
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 3 369 −57,99 373 −51,37
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10 267 1 138
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 27 450 −13,27 2 948 −9,41
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 69 382 −16,67 7 689 −3,30
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 60 0,00 6 0,00
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 299 000 −0,93 28 649 −4,12
2025-06-18 NP RGEAX - Global Equity Fund Class A 8 657 0,00 829 −3,27
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 514 35,62 49 32,43
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17 350 0,00 1 919 15,81
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4 961 −0,86 533 3,50
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 75 885 1,35 7 271 −1,92
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 235 0,00 118 −3,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
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 6 577 058 3,06 728 874 19,60
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 10 310 909 1,22 987 936 −2,04
2025-06-26 NP FCNSX - Fidelity Series Canada 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 3 036 400 −5,04 290 931 −8,09
2025-07-25 NP UTMAX - Target Managed Allocation Fund 37 765 −43,71 4 056 −41,22
2025-06-26 NP FICDX - Fidelity Canada 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 226 300 −5,23 21 683 −8,28
2025-08-29 NP JVANX - International Equity Index Trust NAV 25 777 1,98 2 857 18,36
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 316 754 1 314,08 30 350 1 268,92
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1 782 437 82,38 170 783 76,51
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 96 097 −3,83 10 650 11,60
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 307 067 9,84 30 399 19,33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 476 46
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 128 136 6,92 12 277 3,48
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 157 744 −18,46 15 061 −21,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −94 −10
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 4 519 500
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 4 000 383
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 322 107 2,43 30 863 −0,87
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 429 7,12 137 3,03
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 83 615 1,27 8 012 −1,98
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 141 916 0,05 13 598 −3,17
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 739 051 0,00 70 565 −3,59
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 312 −12,76 1 322 −8,83
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 500 83,33 591 91,56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 35 411 −7,29 3 924 7,60
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 23 327 −1,17 2 235 −4,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −37 627 20,78 −4 170 40,18
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7 324 0,00 702 −3,31
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 519 994 11,57 49 823 7,98
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 126 126,61 568 162,96
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 8 341 0,00 896 4,43
2025-05-20 NP RIFCX - International Developed Markets Fund 0 −100,00 0 −100,00
2025-08-15 NP MBEQX - M International Equity Fund 4 474 648,16 496 768,42
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 0 −100,00 0 −100,00
Other Listings
MX:BMO N
DE:BZZ 107,40 €
US:BMO 126,49 US$
CA:BMO 175,30 CA$
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