Topp 77 gemensamma fonder med PHNX / Phoenix Group Holdings plc (LSE)

Phoenix Group Holdings plc
GB ˙ LSE ˙ GB00BGXQNP29
636,50 GBP ↑6,50 (1,03%)
2025-09-10
DELAT PRIS
Topp 77 gemensamma fonder med GB:PHNX / Phoenix Group Holdings plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:PHNX / Phoenix Group Holdings plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 271 816 41,69 2 175 75,89
2025-07-28 NP VCSOX - International Socially Responsible Fund 126 522 7,28 1 081 39,90
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 52 520 420
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 103 315 −9,79 934 9,89
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 320 847 0,00 2 567 24,14
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 170 0,00 33 26,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 21 772 0,00 197 21,74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 265 162 −2,65 2 121 20,85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 862 −1,48 26 19,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 81 477 −9,41 737 10,49
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 1 149 378 −1,28 9 195 22,53
2025-07-28 NP VCIEX - International Equities Index Fund 64 923 −2,72 555 26,77
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 53 893 10,69 431 37,70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −100 110 9,11 −857 42,67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 366 0,00 46 28,57
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 22 920 −5,47 183 15,92
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 931 −10,52 95 10,47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −238 200 −11,48 −2 038 15,66
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29 590 −17,02 237 2,61
2025-08-15 NP MBEQX - M International Equity Fund 2 924 −45,15 26 −33,33
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 112 790 −0,37 902 23,73
2025-07-28 NP TIEUX - International Equity Fund 18 824 0,00 161 30,89
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 217 680 0,00 1 863 30,67
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 226 −18,43 66 1,56
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 182 492 −25,71 1 651 −9,43
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 51 797 −34,75 414 −18,98
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 697 025 −9,04 6 305 10,85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 166 606 0,00 9 333 24,14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 42 155 −5,18 361 23,71
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 1 280 588 −4,12 10 197 17,86
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 6 646 808 8,21 60 134 31,89
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 535 038 11,18 4 280 38,02
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 353 484 665,61 2 828 525,44
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 77 350 699
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 24 239 −12,61 194 8,43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 64 113 0,90 580 23,14
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 15 000 136
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 152 466 −12,39 10 427 6,78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 784 59,35 7 133,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44 524 −4,72 403 16,18
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 282 883 −24,17 2 253 −6,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13 431 −17,19 115 8,49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 472 930 8,20 4 279 31,87
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 9 186 403 0,00 83 020 21,92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 395 3
2025-07-29 NP GIMFX - GMO Implementation Fund Short −206 384 2,30 −1 766 33,69
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 3 082 −62,22 28 −55,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 0 −100,00 0 −100,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52 209 0,00 472 21,96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 030 0,00 9 28,57
2025-03-31 NP DAACX - Diversified Equity Fund 921 0,00 6 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 164 0,00 92 21,33
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 7 538 0,00 65 30,61
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 245 18
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 184 913 0,00 1 669 21,66
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 549 0,00 12 33,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 205 018 0,00 1 854 21,99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 413 −3,50 4 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 25 040 6,13 227 29,14
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 286 256 0,00 2 279 22,92
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 318 170 2,88 2 534 26,46
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 141 397 6,42 1 126 30,81
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 1 589 649 13,46 12 718 40,83
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 551 584 4 987
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 173 1,56 49 25,64
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 35 856 −8,81 324 11,34
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 23 648 9,14 188 34,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 41 609 7,68 376 31,47
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 74 252 6,10 591 30,46
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4 118 35
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 488 −54,20 20 −45,71
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 2 298 321 3,66 19 633 35,89
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 440 562 7,76 3 525 33,79
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 10 498 838 0,01 83 994 24,15
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 60 419 0,00 517 30,89
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 44 111 0,00 399 22,02
Other Listings
DE:1BF 7,40 €
US:PNXGF
GB:PHNXL
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