Topp 118 gemensamma fonder med G / Assicurazioni Generali S.p.A. (BIT)

Topp 118 gemensamma fonder med IT:G / Assicurazioni Generali S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:G / Assicurazioni Generali 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		23 090	−15,34	821	−14,30
2025-08-29	NP	JVANX - International Equity Index Trust NAV		33 048	0,00	1 176	1,29
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		104 358	0,00	3 712	1,25
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		41 808	−14,42	1 488	−13,29
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		162 849		5 793
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2 300		82
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6 918	0,00	252	15,07
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		16 288	−3,66	593	10,43
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		42 611	217,21	1 557	266,35
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		195 523	0,00	6 955	1,27
2025-03-28	NP	JIESX - JPMorgan International Value Fund Class I		104 418	0,00	3 306	14,20
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		73 660	9,23	2 692	26,09
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		8 739 673	−19,35	310 883	−18,33
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		41 697	−8,06	1 519	5,71
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		19 751	63,26	703	65,57
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		584 263	0,95	20 783	2,22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 471		52
2025-03-26	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		9 787	0,00	310	14,02
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		131 580	0,00	4 809	15,41
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		0	−100,00	0	−100,00
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		230 782	−4,68	8 435	10,02
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 533 597	−1,98	56 049	13,14
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		49 291	0,00	1 753	1,27
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		638 750	−5,30	23 251	4,42
2025-08-15	NP	MBEQX - M International Equity Fund		1 796	0,00	64	0,00
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		15 350	10,94	546	12,35
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		1	0,00	0
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		174 767	−27,73	6 387	−16,58
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 042	−5,29	75	8,82
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−156 613	98,38	−5 571	100,87
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		32 955	−9,86	1 204	4,06
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		19 457	0,00	708	10,28
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		20 881	−14,05	761	−5,24
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		12 290	0,00	450	15,72
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2 154	0,00	78	14,71
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−38 394		−1 366
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		304 740	−2,24	10 810	−1,20
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		18 807	0,00	685	14,93
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		483	−57,37	18	−51,43
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		572 136	2,98	20 910	18,87
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		12 659	−13,16	450	−12,11
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1		165 271	−20,63	6 020	−12,45
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		259 580	3,79	9 205	4,88
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		12 004		439
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		315		11
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		229 227		8 154
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		902	35,03	32	39,13
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		5 258		187
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		10 553	0,00	386	15,27
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		60 316	−9,51	2 204	4,45
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		616 238	−15,11	22 431	−6,40
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		31 716	9,40	1 155	25,30
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		384 044	−1,50	13 983	12,86
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		4 533 547	35,75	161 330	37,51
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		1 736 192	−2,46	63 214	11,77
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		412 625	2,33	15 024	17,25
2025-03-31	NP	DAACX - Diversified Equity Fund		1 364	0,00	43	16,22
2025-07-28	NP	TIEUX - International Equity Fund		25 338	3,64	923	14,37
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		4 033	−60,89	143	−60,39
2025-07-28	NP	VGLSX - Global Strategy Fund		5 412	0,00	197	10,11
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		30 895	−4,32	1 125	9,55
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		5 487	0,00	200	9,94
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 306	0,00	48	14,63
2025-08-19	NP	RIFCX - International Developed Markets Fund		6 169	0,00	220	1,39
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		69 888	0,00	2 487	1,30
2025-07-28	NP	VCIEX - International Equities Index Fund		87 064	−2,87	3 168	7,03
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		379 359	−24,30	13 812	−13,26
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		24 438	0,00	869	1,52
2025-05-30	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		31 566		1 108
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		3 400	−85,86	121	−76,38
2025-08-26	NP	NOINX - Northern International Equity Index Fund		259 314	−4,23	9 230	−2,96
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		55 508	−7,04	2 021	2,49
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		170	−19,05	6	−14,29
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		764	0,00	27	23,81
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		286 070	−1,06	10 455	14,21
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−3 518	−27,03	−125	−26,04
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		8 209	−46,96	291	−46,59
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8 279	1,41	303	17,05
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		1 163 336	−7,92	42 335	1,77
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2 771	−36,43	88	0,00
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		21 586	0,00	768	1,19
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		246 572	49,46	8 740	50,98
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		3 080 293	3,47	112 095	14,36
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		882 325	11,36	32 247	28,54
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		2 797 831	20,76	102 254	39,39
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		135 000	342,62	4 934	411,19
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2 552		91
2025-05-30	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		192 805		6 766
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		166 793	−8,02	6 096	6,17
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		49 312	−7,62	1 754	−6,45
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		130 466	−7,47	4 641	−6,32
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		228 914	0,00	8 342	14,95
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		54 730	−12,67	1 947	−11,59
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		544		20
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		611 804	0,00	21 763	1,26
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		98 005	1,50	3 568	16,34
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		78 579	−7,79	2 795	−6,62
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		685 621	0,00	24 957	10,26
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		22 403	−18,04	815	−9,65
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		7 781	−70,04	284	−60,56
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 425	0,00	51	0,00
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		25 033	0,00	890	1,25
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		190 344	7,02	6 930	22,63
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		17 443 799	0,85	637 531	16,41
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		1 642 992	0,00	58 467	1,30
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		48 920	−12,91	1 740	−11,81
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		20 746	0,00	755	14,57
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 549	−8,91	126	−7,35
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		2 180	−21,01	79	−13,19
2025-07-28	NP	VCSOX - International Socially Responsible Fund		93 544	7,28	3 404	18,24
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		252 437		9 226
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1 157 319	−22,81	41 168	−21,84
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		100 154	−16,96	3 563	−15,93
2025-07-29	NP	GIMFX - GMO Implementation Fund		45 569	−23,75	1 659	−15,92
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		30 000	0,00	1 093	15,05
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		8 513	−30,35	310	−19,90
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		11 037	−18,52	403	−5,84

BG:ASG
GB:0K78	33,00 €
DE:ASG	33,02 €
US:ARZGF
GB:GM
AT:AGEN
MX:GASI N

Topp 118 gemensamma fonder med G / Assicurazioni Generali S.p.A. (BIT)

Topp 118 gemensamma fonder med IT:G / Assicurazioni Generali S.p.A.

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