Topp 153 gemensamma fonder med 1DTRH / Daimler Truck Holding AG (BIT)

Daimler Truck Holding AG
IT ˙ BIT ˙ DE000DTR0CK8
37,82 € ↓ −0,36 (−0,94%)
2025-09-08
DELAT PRIS
Topp 153 gemensamma fonder med IT:1DTRH / Daimler Truck Holding AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1DTRH / Daimler Truck Holding AG. 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
(%)
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6 600 0,00 265 −8,62
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 413 −31,31 105 −4,59
2025-07-29 NP GIMFX - GMO Implementation Fund 63 484 7,33 2 757 6,16
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3 140 8,28 149 26,50
2025-08-12 NP PGVFX - Polaris Global Value Fund 135 400 0,00 6 407 17,89
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 1 554 024 −0,43 67 422 −1,11
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 60 161 19,70 2 847 40,94
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 10 829 2,31 435 −6,65
2025-08-15 NP MBEQX - M International Equity Fund 6 165 0,00 292 17,81
2025-07-28 NP TIEUX - International Equity Fund 12 845 0,00 558 −0,54
2025-06-26 NP DIHRX - International High Relative Profitability 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 143 697 0,00 5 773 −8,77
2025-06-18 NP RGEAX - Global Equity Fund Class A 186 257 −8,68 7 431 −17,66
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 71 683 25,06 3 390 47,35
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 177 −2,43 168 −11,17
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 9 680 −24,84 386 −32,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 278 −3,81 13 18,18
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 4 497 576 0,59 213 383 17,81
2025-07-28 NP VCIEX - International Equities Index Fund 43 929 −6,54 1 906 −7,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −61 245 −24,00 −2 906 −11,00
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 364 621 8,57 14 649 −0,95
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 119 065 7,32 5 649 25,68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 255 10
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 16 925 −42,72 680 −14,48
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 1 417 366 −5,26 67 245 10,96
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 1 037 477 3,63 41 324 −6,71
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 75 157 0,31 3 004 −9,58
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 768 486 19,81 36 460 40,32
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 76 310 0,00 3 314 −1,07
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35 436 16,44 1 681 36,44
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 134 653 5,05 6 349 22,40
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 2 136 −58,84 101 −52,15
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 6 812 343 14,69 322 348 33,97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 186 900 0,00 8 815 17,46
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 18 500 0,00 875 17,92
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13 711 −15,69 649 −0,77
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 31 309 0,56 1 482 18,39
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 36 540 3,09 1 468 −5,90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 51 883 −34,80 2 462 −23,64
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 29 469 11,16 1 280 9,97
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 211 222 −1,10 8 413 −10,96
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 110 998 0,00 5 252 17,71
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 219 500 −5,83 9 528 −6,41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 330 37,78 −538 61,26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 900 −49,12 117 −53,78
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 298 816 0,00 12 005 −8,77
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 29 033 6,09 1 166 −3,24
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 25 093 −5,00 1 089 −5,64
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27 061 0,00 1 284 17,06
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 1 631 746 0,00 65 558 −8,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 325 −16,58 361 −17,01
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12 398 8,88 538 7,82
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 260 984 0,00 10 485 −8,77
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1 766 0,00 77 −1,30
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 59 002 0,00 2 799 17,11
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 042 9,68 203 0,00
2025-08-26 NP NMIEX - Active M International Equity Fund 32 819 5,16 1 553 23,84
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 10 726 −50,57 508 −42,32
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 49 448 −2,56 1 970 −12,29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 43 382 0,90 2 058 18,21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 262 11
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 575 625 −7,41 27 238 8,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −40 560 −58,85 −1 924 −51,82
2025-08-26 NP NOINX - Northern International Equity Index Fund 141 991 4,44 6 720 22,96
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 38 255 −10,89 1 537 −18,73
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 33 900 0,00 1 608 17,12
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 495 −24,63 139 −32,20
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 86 031 −12,51 3 456 −20,18
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2 794 014 0,00 112 254 −8,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 480 35,21 23 57,14
2025-07-28 NP VCSOX - International Socially Responsible Fund 25 966 40,99 1 127 40,05
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 236 692 12,83 9 542 3,09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 128 068 −0,02 100 964 17,09
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 161 619 109,29 7 117 138,75
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 35 991 0,00 1 563 8,02
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 71 607 0,00 3 107 −0,70
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −16 453 2,08 −781 19,63
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 16 002 5,33 637 −5,21
2025-03-31 NP DAACX - Diversified Equity Fund 703 0,00 31 6,90
2025-06-26 NP MSTFX - Morningstar International Equity Fund 116 939 5,60 4 698 −3,65
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 177 979 −9,27 7 730 −10,24
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 67 653 18,91 3 201 38,93
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 171 184 −20,96 7 427 −21,50
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 150 593 −12,16 6 008 −20,80
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 11 006 −2,33 521 15,04
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 290 451 −0,92 11 669 −9,61
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 7 275 602 −0,87 292 308 −9,56
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 195 096 −4,53 7 771 −14,06
2025-08-19 NP RIFCX - International Developed Markets Fund 52 378 −5,37 2 479 11,47
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 935 −1,02 92 15,19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −23 390 −25,37 −1 110 −12,61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 503 610 0,00 20 092 −9,83
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 13 441 0,00 638 17,10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 179 −34,84 −103 −23,70
2025-08-25 NP AINTX - Ariel International Fund Investor Class 120 772 −16,68 5 715 −2,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 419 390 65,35 19 898 93,64
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 783 011 −5,29 31 459 −13,59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 030 −8,93 41 −16,33
2025-08-25 NP QCVAX - Clearwater International Fund 5 205 0,00 246 17,70
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 23 178 0,00 931 −8,73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 846 0,00 324 16,61
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14 107 −59,64 563 −63,65
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 501 0,00 71 18,33
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 464 400 −28,36 20 148 −28,84
2025-08-26 NP TFEQX - International Equity Series Primary Shares 18 515 5,59 878 23,66
2025-06-23 NP PRPPX - International Fund I R-3 2 291 220 2 395,96 92 053 2 177,41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 950 999 0,00 41 298 −1,35
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 570 25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 28 008 −10,55 1 216 −11,50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 70 582 3,19 3 349 20,87
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2 000 0,00 95 17,50
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 5 051 7,38 203 −2,42
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2 759 545 82,16 130 560 130,26
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 14 147 35,75 614 34,35
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 1 154 780 17,50 46 395 7,19
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 570 −21,59 224 −28,53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 099 −8,89 323 −18,07
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 5 512 0,00 221 −8,68
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 95 758 −6,24 3 879 −0,84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 723 0,00 34 17,24
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 15 589 0,00 740 17,12
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 16 235 10,96 770 30,07
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 5 445 0,00 219 −8,79
2025-07-22 NP FGFAX - Federated International Leaders 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 171 570 0,00 7 448 −0,63
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 87 733 6,89 3 494 −3,77
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 1 546 −2,28 62 −10,14
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 135 181 7,05 6 414 25,38
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 7 191 −5,89 340 11,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 17 301 0,00 821 17,14
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 191 410 −27,16 7 624 −34,43
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 4 916 75,13 213 99,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55 128 −9,42 2 615 6,09
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 31 199 5,41 1 476 24,24
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 500 0,00 71 16,67
2025-06-26 NP FINVX - Fidelity Series International Value 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 1 189 300 −31,33 47 371 −38,18
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 32 704 −1,36 1 314 −10,07
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 95 500 0,00 4 531 17,11
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 82 133 3,97 3 300 −5,15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20 994 −13,46 838 −21,99
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −53 199 −465,63 −2 155 −494,69
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 1 707 381 1,18 68 597 −7,69
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 37 029 −2,46 1 488 −11,01
2025-06-23 NP PINRX - Diversified International Fund R-3 315 104 −82,56 12 660 −84,09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 30 125 −4,73 1 429 11,64
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 523 180 6,75 61 196 −2,61
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 449 720 −9,74 19 533 −10,71
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 284 806 0,00 13 512 17,12
2025-06-26 NP FIVLX - Fidelity International Value 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 152 100 −17,65 6 058 −25,87
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 10 758 0,00 509 16,78
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 513 500 −29,64 24 278 −17,80
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 871 036 −6,91 34 694 −16,19
2025-07-25 NP USIFX - International Fund Shares 93 134 −2,19 4 045 −3,25
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 69 600 12,99 3 065 20,30
Other Listings
BG:DTG
US:DTGHF
AT:DTG
GB:DTGD
GB:0AB9
DE:DTG 37,64 €
MX:DTG N
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