Topp 153 gemensamma fonder med BIRG / Bank of Ireland Group plc (ISE)

Bank of Ireland Group plc
IE ˙ ISE ˙ IE00BD1RP616
Topp 153 gemensamma fonder med IE:BIRG / Bank of Ireland Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IE:BIRG / Bank of Ireland 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
(%)
2025-08-29 NP JAFNX - Financial Industries Trust NAV 98 445 86,48 1 403 125,04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 685 852 0,00 9 773 20,61
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 471 422 7,27 6 718 29,37
2025-07-28 NP VCIEX - International Equities Index Fund 92 774 −2,94 1 273 12,17
2025-03-31 NP DAACX - Diversified Equity Fund 1 314 0,00 13 8,33
2025-06-18 NP RGEAX - Global Equity Fund Class A 272 703 −7,78 3 223 9,89
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 14 261 554 0,92 167 451 19,26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17 596 −3,77 206 12,64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62 462 −6,46 890 12,80
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 104 031 0,33 1 217 17,49
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 1 062 895 −11,90 14 588 1,86
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 26 979 875 −11,45 370 062 2,33
2025-07-25 NP MRSAX - MFS Research International Fund A 18 028 895 −3,41 247 289 11,62
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 176 519 8,34 2 065 26,86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 59 150 −7,11 812 7,98
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 100 348 13,50 1 178 34,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 378 763 −15,37 5 199 −2,13
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 4 500 0,00 62 15,09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 49 394 0,00 584 19,22
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 229 387 0,00 2 696 18,36
2025-07-28 NP ACEVX - International Value 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 468 828 109,93 6 436 143,97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 957 −72,06 56 −66,47
2025-07-28 NP VCFVX - International Value Fund 308 318 −18,98 4 229 −6,38
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 5 408 071 181,48 54 016 205,45
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1 264 765 −3,15 18 023 16,80
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 328 100 0,00 4 671 21,39
2025-06-26 NP USCGX - Capital Growth Fund 48 439 −1,76 569 16,16
2025-08-15 NP MBEQX - M International Equity Fund 13 687 −20,88 195 −4,41
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 77 169 10,65 906 30,92
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 329 633 −8,10 18 947 10,84
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 2 282 904 20,98 26 805 42,97
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 381 479 −6,89 5 436 12,31
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 205 472 2 928
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 447 367 3,31 5 233 20,97
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 24 122 −24,33 344 −8,78
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 8 843 643 0,20 126 023 20,84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 530 0,00 22 16,67
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 8 844 782 −3,27 121 317 11,79
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 225 299 −2,04 17 443 17,83
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 2 133 900 0,00 24 960 17,72
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 34 453 2,28 407 22,22
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 740 106 0,00 10 547 20,61
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 84 781 55,20 1 002 101,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 344 318 −49,80 4 043 −40,69
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 100 415 6,92 1 179 26,37
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 132 149 5,23 13 598 26,92
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 349 275 −16,03 4 101 −0,77
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 609 375 2,87 7 155 21,56
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 3 281 870 3,37 45 015 20,53
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 785 −19,78 45 −4,35
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60 355 600
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 205 440 13,27 2 412 33,85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 669 880 0,87 19 607 19,19
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 75 702 −6,47 1 080 12,85
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 774 −78,96 9 −75,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 315 967 −4,92 4 497 14,54
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 702 580 0,00 8 249 18,18
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 13 704 −7,81 195 11,43
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 3 091 439 −14,37 42 403 −0,16
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 129 930 −26,55 1 782 −14,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 516 0,00 207 20,47
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 23 460 8,35 322 26,27
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 48 210 0,00 479 7,40
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 80 800 0,00 1 151 20,65
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 33 796 9,34 395 28,25
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 46 154 −35,76 658 −22,52
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 422 992 −9,69 4 999 7,65
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 217 000 −6,06 2 538 10,59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 33 981 404,69 484 512,66
2025-07-28 NP VCSOX - International Socially Responsible Fund 69 241 272,88 950 331,36
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 98 296 14 462,37 1 150 19 050,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 36 548 0,00 521 20,65
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 551 24,38 8 40,00
2025-08-27 NP BIGFX - Baron International Growth Fund 450 335 −1,70 6 417 18,57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 663 459 7,84 9 454 30,06
2025-08-19 NP RIFCX - International Developed Markets Fund 147 480 −6,20 2 105 13,12
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 65 502 −8,01 933 10,94
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 5 325 12,94 76 36,36
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 4 521 858 0,00 53 093 18,17
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2 242 115 −3,37 26 326 14,19
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 2 320 256 52,80 27 540 107,44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 716 954 −5,48 109 968 13,99
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 967 362 −3,37 13 785 16,55
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 19 129 250 11,45 272 315 34,28
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 912 940 −2,50 12 996 18,36
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 172 321 3,63 2 456 25,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11 760 −18,58 138 −3,50
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 346 793 −31,48 4 056 −19,76
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 39 508 0,00 542 16,59
2025-08-22 NP WSCAX - Wanger International 381 357 0,00 5 434 20,62
2025-08-22 NP FCNTX - Fidelity Contrafund 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 4 093 958 0,01 58 280 21,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 114 302 −11,07 1 629 7,25
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 742 567 49,85 8 774 94,14
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 404 239 −24,37 4 728 −11,43
2025-06-30 NP VINEX - Vanguard International Explorer 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 348 846 −15,46 4 096 −0,10
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 4 736 070 17,53 55 608 38,88
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 87 240 −6,33 1 024 10,70
2025-08-26 NP NOINX - Northern International Equity Index Fund 299 642 6,82 4 276 28,80
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 95 807 −80,58 1 125 −53,21
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 822 1,33 104 19,77
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 492 626 6,78 5 822 27,26
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 193 578 0,00 2 655 16,60
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 7 377 721 86 295
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 89 680 −1,24 1 278 19,12
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 143 091 −9,05 2 039 9,74
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 158 929 1 866
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 23 666 321
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15 747 18,12 185 39,39
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 124 221 0,00 1 705 16,86
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 210 777 −21,93 2 893 −9,74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 570 −73,13 8 −68,00
2025-07-25 NP USIFX - International Fund Shares 616 465 4,35 8 462 21,28
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 2 899 125 −14,17 34 040 1,42
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2 012 824 −38,38 23 543 −27,84
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 3 809 475 −8,74 54 230 9,96
2025-07-25 NP USAWX - World Growth Fund Shares 35 714 0,00 490 16,39
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 659 107 −28,24 9 040 −16,67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 65 569 0,00 900 16,28
2025-05-27 NP GMEZX - Impact Equity Fund Investor 396 5
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 11 310 −4,26 155 11,51
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 2 154 506 29 570
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16 822 −6,97 199 10,61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 175 352 −2,89 13 890 15,75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 44 156 −7,61 522 10,15
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 1 009 870 40,64 14 391 69,61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 212 803 3 032
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 82 116 −51,56 1 170 −41,56
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2 086 715 4,59 24 408 22,48
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 494 200 0,00 7 035 21,40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7 896 0,00 108 16,13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 176 −5,06 26 13,64
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 144 024 55,21 1 702 101,06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 993 65,78 14 100,00
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 913 326 −11,23 12 539 3,17
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 1 840 422 −3,24 21 527 13,31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 697 742 −8,60 24 109 9,96
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 641 023 −8,75 36 252 5,76
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 1 540 0,00 15 7,14
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1 142 425 320,68 16 280 407,45
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 6 162 999 14,79 84 611 33,41
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 4 407 −59,54 63 −51,56
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 11 494 0,00 135 17,54
2025-06-26 NP FIDAX - Financial Industries Fund Class A 151 138 1 775
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 719 700 11,27 8 450 31,50
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 292 823 9,57 4 154 31,67
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 406 907 −2,05 4 759 14,70
2025-08-26 NP NMIEX - Active M International Equity Fund 103 286 4,62 1 478 29,11
2025-07-28 NP TIEUX - International Equity Fund 26 748 10,57 367 27,87
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 189 228 −15,53 16 911 1,60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 578 −67,33 22 −63,16
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2 074 1 264,47 28 2 700,00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20 983 53,35 248 99,19
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 274 700 −38,35 3 768 −28,12
Other Listings
GB:BIRG 13,14 €
GB:BIRGL
DE:BIRG 13,08 €
US:BKRIF
GB:BIRGI
MX:BIRG N
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