Topp 49 gemensamma fonder med 1UNI / Unicaja Banco, S.A. (BIT)

Topp 49 gemensamma fonder med IT:1UNI / Unicaja Banco, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1UNI / Unicaja Banco, S.A.. 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 (%)
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	112 627	−0,00	266	27,88
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	60 000		142
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class	1 881 592	135,71	4 138	198,99
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	3 374 247	20,32	6 431	61,18
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	315 304	−24,59	601	1,01
2025-07-29	NP	GIMFX - GMO Implementation Fund	184 829		406
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	1 400 000		2 668
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	841 157	0,00	1 603	34,03
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	6 315 228	280,77	12 037	410,26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	282 543	−6,74	623	18,22
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	51 556	−13,28	98	16,67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	42 140	−41,83	93	−26,40
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	10 167 582	−23,69	24 015	−2,54
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	3 925 607	−17,50	7 482	10,52
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	285 421	−7,08	542	23,80
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	137 039		261
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	94 125		207
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	505 227	0,00	1 193	27,73
2025-07-28	NP	VIOPX - International Opportunities Fund	153 815	−13,23	338	9,74
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	99 872	−60,32	236	−49,46
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	21 188		47
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	298 392	−33,37	425	−24,56
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I	933 110		2 205
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	101 024	0,00	193	34,27
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	22 092 365	2,12	42 109	36,79
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	2 936 666	16,74	5 597	56,38
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	718 714		1 580
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	726 632	420,60	1 385	598,99
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	47 295	127,35	104	186,11
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	850	−99,87	2	−99,83
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	253 703	216,57	484	324,56
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	17 875	−1,80	42	27,27
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	10 470	0,00	25	26,32
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	136 154		260
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	4 832 947	−7,64	9 212	23,72
2025-08-29	NP	JAJDX - International Small Company Trust NAV	44 382	0,00	105	26,83
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	483 702	−3,71	918	28,21
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	140 843	−17,25	268	10,74
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	449 333		1 062
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	3 920 205	0,00	7 472	33,95
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	13 788 552	−7,63	26 282	23,74
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	14 573 633	61,34	27 778	116,12
2025-08-15	NP	MBEQX - M International Equity Fund	42 183	0,00	100	26,92
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	51 399	15,56	98	53,97
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	294 256	0,00	693	26,97
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	358 600	0,00	684	33,92
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	271 526	−31,78	639	−13,06
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	437 668	37,03	962	73,65
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	8 554 606	43,08	16 306	91,67

GB:0RR7	2,37 €
US:UNJCF
GB:UNIE
DE:7UB	2,35 €
ES:UNI	2,38 €

Topp 49 gemensamma fonder med 1UNI / Unicaja Banco, S.A. (BIT)

Topp 49 gemensamma fonder med IT:1UNI / Unicaja Banco, S.A.

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