Topp 84 gemensamma fonder med CTEC / ConvaTec Group PLC (LSE)

ConvaTec Group PLC
GB ˙ LSE ˙ GB00BD3VFW73
232,20 GBP ↓ −3,80 (−1,61%)
2025-09-15
DELAT PRIS
Topp 84 gemensamma fonder med GB:CTEC / ConvaTec Group PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:CTEC / ConvaTec Group PLC. 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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 487 −60,28 10 −47,06
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 800 000 2 450
2025-08-22 NP WSCAX - Wanger International 1 689 102 0,00 6 691 18,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 142 297 0,00 564 18,53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −152 403 −7,75 −604 9,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −155 387 −289,01 −615 −353,09
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 1 034 360 −14,58 3 455 3,23
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 4 790 757 20,74 18 973 43,16
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 741 769 −8,53 2 896 9,12
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 2 508 798 0,00 8 722 14,03
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 731 440 2,06 2 533 15,41
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 4 482 560 1,42 17 503 20,79
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 451 433 −4,09 1 563 8,47
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 920 824 493,01 8 905 555,74
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 33 075 22,15 115 39,02
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 8 160 202 18,19 28 370 34,77
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 8 783 026 23,77 34 294 47,62
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 176 357 −22,67 15 782 −14,32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −3 665 −15
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 49 938 173
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 69 816 0,00 277 18,45
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1 618 522 −38,70 6 407 −27,35
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 126 881 495
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 870 3
2025-08-15 NP MBEQX - M International Equity Fund 22 280 141,99 88 193,33
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 14 785 145 1,31 58 565 20,12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 597 543 −3,56 26 133 14,36
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 882 123 0,00 3 494 18,60
2025-05-29 NP JAJDX - International Small Company Trust NAV 6 437 0,00 22 23,53
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4 511 16
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 285 001 8,16 987 22,33
2025-07-28 NP TIEUX - International Equity Fund 132 534 17,54 519 40,38
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 1 000 000 0,00 3 477 14,04
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 271 366 −19,19 943 −7,82
2025-06-26 NP FDIVX - Fidelity Diversified 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 16 790 343 190,34 58 134 228,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −6 440 −26
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 479 500 1 660
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 276 226 14 438,21 956 19 020,00
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 172 690 −4,02 600 9,49
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 915 169 2,04 3 182 16,35
2025-07-25 NP MRSAX - MFS Research International Fund A 37 324 645 19,24 145 738 42,22
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 883 652 5,67 3 450 25,87
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 432 887 −5,60 1 711 11,76
2025-06-26 NP FISMX - Fidelity International Small Cap 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 8 515 700 9,66 29 484 23,98
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 4 809 976 49,49 16 654 69,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −5 781 −23
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2 460 841 0,00 9 747 18,58
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 7 661 500 29 915
2025-08-26 NP NMIEX - Active M International Equity Fund 96 299 31,23 381 56,15
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 130 079 −5,83 452 7,36
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 206 311 28,72 717 46,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 793 082 209,92 −7 102 267,60
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 6 410 558 175,29 22 196 211,25
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 17 472 100 60 495
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 349 444 −0,19 1 384 18,39
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 8 050 508 54,63 31 870 83,47
2025-08-22 NP LAIAX - Columbia Acorn International Class A 5 024 691 −11,83 19 903 4,54
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 2 611 105 0,00 10 212 19,29
2025-04-28 NP JISAX - International Small Company Fund Class NAV 31 572 −51,86 104 −47,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 757 −14,42 117 2,65
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 5 682 0,00 17 13,33
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 13 316 0,00 52 20,93
2025-06-26 NP FOSFX - Fidelity Overseas 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 7 912 400 27 396
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 1 572 198 2,12 6 228 21,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −11 194 −23,08 −44 −8,33
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 158 738 −34,77 629 −22,66
2025-03-26 NP SWHFX - Schwab Health Care 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 304 501 176,40 928 171,35
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14 121 2,28 49 14,29
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 44 244 0,00 175 19,05
2025-07-25 NP PISMX - International Small Company Fund Institutional 1 230 315 −0,81 4 812 18,32
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 16 000 60,00 63 93,75
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 1 199 627 −15,24 4 752 0,49
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 630 121 0,00 2 191 14,00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 5 873 581 17,33 20 420 33,80
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 613 734 −67,96 2 134 −63,47
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 34 743 10,20 138 30,48
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 3 767 950 20,64 13 100 37,57
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 29 547 6,55 103 21,43
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 2 055 000 189,60 7 115 227,43
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 3 046 100 648,80 12 059 792,52
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 35 894 300 −7,28 142 096 10,01
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 3 293 920 64,06 12 862 96,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 109 730 0,00 435 18,58
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 23 356 435 0,75 81 202 14,89
Other Listings
MX:CTEC1 N
DE:2CV 2,68 €
GB:CTECL
US:CNVVF
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