Topp 63 gemensamma fonder med AGLNF / AGL Energy Limited (OTCPK)

AGL Energy Limited
US ˙ OTCPK ˙ AU000000AGL7

Topp 63 gemensamma fonder med AGLNF / AGL Energy Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AGLNF / AGL Energy Limited. 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
(%)
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 109 588 52,49 747 51,32
2025-08-15 NP MBEQX - M International Equity Fund 3 859 0,00 25 −4,00
2025-07-28 NP TIEUX - International Equity Fund 45 173 −5,40 297 −4,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 621 4
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 246 691 −2,51 1 681 −6,61
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 82 176 −6,48 538 −6,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 082 7
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −786 −5
2025-08-26 NP NMIEX - Active M International Equity Fund 32 367 4,33 208 1,97
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 106 683 7,83 727 3,41
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 26 791 −5,21 191 −2,06
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 259 843 0,00 1 666 −2,86
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 10 200 0,00 70 −4,17
2025-06-30 NP VPACX - Vanguard Pacific 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 718 889 1,12 4 899 −3,12
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 5 386 098 2,60 34 538 −0,32
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 35 800 0,00 244 −4,33
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 176 400 −31,57 1 131 −33,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −769 −14,84 −5 −42,86
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 12 000 0,00 82 −4,71
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19 646 −1,80 126 −3,82
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 620 761 0,00 3 972 −2,24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9 781 0,00 63 −3,12
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 284 215 8,26 1 937 3,70
2025-06-26 NP TIHAX - Transamerica International Stock Class A 160 592 3,22 1 092 −1,62
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 913 177 7,99 5 856 4,91
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 18 246 10,99 124 6,90
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 165 148 0,00 1 053 −3,13
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 501 377 −19,20 3 277 −15,98
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 21 915 −1,66 156 1,31
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 426 877 10,62 2 909 6,01
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 628 191 −3,11 10 438 −5,87
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 148 779 −5,45 978 −4,40
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 26 263 −66,86 173 −73,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 772 307 5,62 4 952 2,61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53 393 −26,93 342 −29,05
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 470 100 0,00 3 014 −2,84
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 265 034 2,43 1 806 −1,85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 316 2
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 1 030 142 0,00 7 020 −4,19
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 41 329 0,00 265 −2,57
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 6 468 0,00 42 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 352 089 −2,59 2 399 −6,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 978 6
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 409 431 −9,62 2 625 −12,21
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 14 110 15,83 93 8,24
2025-06-24 NP SICNX - Schwab International Core Equity 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 1 125 892 17,44 7 673 12,51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 134 209 13,63 861 10,40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 375 0,00 47 −2,08
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 32 934 224
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 76 983 −52,99 491 −54,55
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 391 182 17,65 9 481 12,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 369 606 −3,83 2 370 −6,55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 166 610 −4,01 1 135 −8,02
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 54 400 −4,39 387 −1,03
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 70 065 0,00 477 −4,22
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 306 099 17,74 2 086 12,82
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 8 509 209 1,46 57 990 −2,79
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21 907 56,02 145 48,45
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 1 259 155 3,39 8 581 −0,95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 116 509 29,13 14 424 23,73
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 118 320 0,00 759 −2,82
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 815 646 −28,15 5 559 −31,16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 710 507 49,39 4 537 44,92
Other Listings
AU:AGL 8,20 AUD
DE:N9Z1 4,51 €
CH:N9Z1
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