Topp 144 gemensamma fonder med FRE / Frendy Energy S.p.A. (BIT)

Topp 144 gemensamma fonder med IT:FRE / Frendy Energy S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:FRE / Frendy Energy S.p.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 (%)
2025-06-24	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	167 905	−4,35	7 975	18,71
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	24 133	−1,24	1 214	16,40
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	451 200	24,37	21 366	53,55
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	1 381 670	3,50	67 742	27,19
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	12 270	0,00	617	17,97
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	14 228	9,43	674	35,14
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	311 181		15 645
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	36 008	−3,23	1 812	14,11
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	3 271 827	27,84	160 414	57,10
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	42 800	0,00	2 154	17,84
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	43 840	29,02	2 205	52,21
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	5 994 006	−29,73	301 348	−26,52
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	83 798	−34,24	3 980	−18,38
2025-07-28	NP	VCIEX - International Equities Index Fund	39 057	−2,87	1 915	19,10
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class	1 987		97
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	217		10
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	424 800	17,10	20 827	43,90
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	51 000	5,70	2 566	24,56
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	4 055	−6,00	204	10,87
2025-08-26	NP	NMIEX - Active M International Equity Fund	10 386	−70,47	522	−70,48
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	4 442	−83,31	224	−80,37
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	24 902	−7,03	1 220	14,02
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	916	−5,27	44	16,22
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	774 453	−3,17	36 673	19,55
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class	285 500	598,04	14 353	724,41
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	7 759	−10,41	390	5,69
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	5 424		257
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	3 714	1,42	176	25,71
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	5 418	0,00	257	24,15
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	57 197	0,00	2 878	17,90
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I	95 810	−8,95	4 819	7,57
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	187 423	2,88	8 875	27,04
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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	56 300		2 666
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	173 627	−0,61	8 222	22,72
2025-03-31	NP	DAACX - Diversified Equity Fund	554	0,00	21	5,00
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	170 182	−24,31	8 059	−6,54
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	46 785	49,07	2 346	75,34
2025-06-26	NP	FIGRX - Fidelity International Discovery 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	395 648	−56,69	18 735	−27,34
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	7 179	−30,36	341	−13,92
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	257 129	1,92	12 213	26,51
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	7 917	−69,50	398	−64,08
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	34 458	−1,36	1 637	22,46
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	920	26,72	35	34,62
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	26 784	−4,73	1 348	12,25
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	249	−3,49	13	9,09
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	94 730	−34,01	4 746	−22,49
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	53 831	−5,96	2 554	16,31
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	372 970	−4,89	18 751	12,33
2025-06-30	NP	VTRIX - Vanguard International Value 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	869 945	−18,84	41 320	0,73
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	866 778	3,56	41 045	27,86
2025-06-26	NP	FDIVX - Fidelity Diversified 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	2 720 295	21,09	128 814	49,51
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	613	−83,58	31	−81,13
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	4 953	−18,51	235	1,29
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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	333 300	21,42	15 783	49,92
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	186 413	0,00	8 854	24,13
2025-07-25	NP	ABIAX - AB International Value Fund Class A	28 132	−38,02	1 379	−24,04
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A	3 348 671	−7,85	168 514	8,62
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	2 552	−83,05	128	−80,06
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	50 705	20,97	2 552	42,59
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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	3 515		177
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	416 976	−11,71	19 805	9,59
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	46 200	−19,37	2 324	−4,87
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	111 192	0,00	5 596	17,86
2025-07-28	NP	VCSOX - International Socially Responsible Fund	2 206		108
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	638	0,00	32	18,52
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	6 976	−15,01	342	4,27
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	48 262	−29,88	2 292	−12,95
2025-08-19	NP	RIFCX - International Developed Markets Fund	18 133	−5,69	912	11,23
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	121 266	7,77	6 075	26,59
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	99 200	−22,44	4 712	−3,74
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A	535 270	−8,83	26 936	7,46
2025-08-26	NP	NOINX - Northern International Equity Index Fund	126 831	4,54	6 379	23,32
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	140 300	−33,62	6 876	−18,64
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	5 477	9,67	260	36,13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	25 441	18 470,07	1 280	31 900,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	49 014	−9,42	2 467	6,75
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	38 570	0,90	1 941	18,87
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	36 847	3,22	1 751	27,92
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	19 726	−2,50	937	20,93
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	184 568	0,00	8 756	23,71
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1 619 207	6,75	76 907	32,50
2025-03-31	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	262 911	1,36	10 060	6,23
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	3 114 519	−3,27	156 731	14,01
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	63 252	0,00	3 183	17,89
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	68 601	−39,25	3 452	−28,40
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	7 090	−67,23	347	−59,88
2025-07-28	NP	TIEUX - International Equity Fund	11 637	5,64	571	29,55
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	10 635	−24,82	521	−7,79
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A	72 878		3 451
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	2 207	−64,81	111	−64,97
2025-08-26	NP	NOIGX - Northern International Equity Fund	2 455	−32,76	123	−20,65
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	157 873	−4,22	7 945	12,89
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	27 952		1 406
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	425	0,00	20	25,00
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	160 000		7 576
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	256 727		12 194
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	12 200	0,00	579	24,25
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	25 285	−24,68	1 272	−11,24
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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
2025-06-26	NP	FOSFX - Fidelity Overseas 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	926 800		43 887
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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	2 054 800		97 301
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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	1 008 400	37,85	47 751	70,21
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	1 900	−58,73	95	−51,53
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	703 880	0,00	33 432	24,13
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	30 459	14,28	1 442	41,10
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A	319 528	−2,75	16 064	14,85
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	43 861	0,86	2 077	24,54
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	32 488	6,91	1 543	32,79
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	5 829 800	1,08	276 898	25,47
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	77 225	32,40	3 668	64,37
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	33 248	−9,75	1 630	10,73
2025-06-26	NP	FDKFX - Fidelity International Discovery 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	20 900	−70,78	990	−50,99
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	10 756	0,00	527	22,56
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	935 679	21,04	44 442	50,23
2025-07-25	NP	USIFX - International Fund Shares	97 559	−2,19	4 781	19,89
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	1 734	−0,69	87	17,57
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	73 303	7,52	3 471	32,79
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A	103 900	−27,09	5 229	−14,06
2025-08-15	NP	MBEQX - M International Equity Fund	3 220	0,00	162	17,52
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	3 215	0,00	162	17,52
2025-07-29	NP	GIMFX - GMO Implementation Fund	14 224	−69,36	697	−62,43
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class	5 235 731	−17,15	263 226	−2,44
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	8 719	−18,91	438	−4,37
2025-08-25	NP	QCVAX - Clearwater International Fund	6 137	0,00	309	18,01
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	45 790	0,00	2 304	17,91
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	205 996	−7,75	9 784	14,51
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class	322 659	0,00	16 237	17,87
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	41 600	−33,55	2 085	−21,80
2025-08-29	NP	JVANX - International Equity Index Trust NAV	15 063	1,67	758	19,94
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	12 209		580
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	18 705	−8,78	887	12,85
2025-06-18	NP	RGEAX - Global Equity Fund Class A	88 361	−16,63	4 192	3,15
2025-05-29	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares	1 982	0,00	85	23,53
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	1 365	0,00	69	17,24
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	1 084 451	0,00	54 331	17,47
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	7 363	−3,12	349	19,59
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	81 233	208,23	3 108	223,08
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	3 453 700	1,14	163 544	24,87
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	687 109	−2,68	32 636	20,80
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class	22 545	−59,57	1 133	−52,30
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A	0	−100,00	0	−100,00
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	3 707 184	2,40	186 556	20,69
2025-06-26	NP	FKIDX - Fidelity Diversified International 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	1 022 668	13,03	48 427	39,56