Topp 40 gemensamma fonder med TKWYA / Just Eat Takeaway.com N.V. (BATS-CHIXE)

Topp 40 gemensamma fonder med GB:TKWYA / Just Eat Takeaway.com N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:TKWYA / Just Eat Takeaway.com N.V.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	0	−100,00	0	−100,00
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R	449 055	96,05	9 925	115,08
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	45 978	−90,33	1 006	−82,48
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	0	−100,00	0	−100,00
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	0	−100,00	0	−100,00
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	79 073	2,19	1 723	83,10
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	2 626 932	0,62	57 491	82,36
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	23 717	−29,14	543	−23,09
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	6 519	0,00	143	82,05
2025-08-15	NP	MBEQX - M International Equity Fund	4 524	0,00	104	8,42
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	1 646 061	1,35	37 688	9,87
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 586	0,00	124	9,82
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	48 854	−4,28	1 065	71,34
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	39 098	131,31	864	154,12
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	46 935	0,19	1 070	8,30
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	130 340		2 843
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 415	0,00	55	7,84
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	6 000	0,00	137	9,60
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	37 721	15,13	826	108,86
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	273 568		6 049
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	50 177	0,00	1 149	8,40
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	464 538	−48,76	10 629	−44,39
2025-05-29	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	0	−100,00	0	−100,00
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	18 000	0,00	412	9,02
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	417 911	19,16	9 146	116,01
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	132 791	−30,85	3 040	−25,03
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	40 724		891
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A	467 654	19,44	10 663	29,08
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	0	−100,00	0	−100,00
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	5 993	0,00	133	10,00
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	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
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	594 554	−8,55	13 012	65,75
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A	110 890	−1,52	2 451	8,84
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	144 987	0,00	3 173	81,31
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	20 704	262,66	458	297,39

NL:TKWY	20,24 €
US:TKAYF
IT:4TKWY
AT:TKWY
DE:T5W	20,17 €

Topp 40 gemensamma fonder med TKWYA / Just Eat Takeaway.com N.V. (BATS-CHIXE)

Topp 40 gemensamma fonder med GB:TKWYA / Just Eat Takeaway.com N.V.

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