Topp 88 gemensamma fonder med AGPPF / Valterra Platinum Limited (OTCPK)

Topp 88 gemensamma fonder med AGPPF / Valterra Platinum Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AGPPF / Valterra Platinum Limited. 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 (%)
2025-05-29	NP	MSACX - Active International Allocation Portfolio Class I		40 646	0,00	1 635	33,28
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		2 586	0,00	101	31,17
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		1 249 740	1,47	42 796	−0,96
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares		48 438		2 149
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 560		−69
2025-03-27	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		633 008	87,34	22 208	67,22
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		13 094	6,20	448	3,70
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		304 681	−60,78	13 383	−57,17
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		35		2
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		79		3
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		4 562	−40,22	160	−46,49
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		11 395	122,12	507	146,12
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2 366 808	208,35	103 962	54,63
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		27 500	−7,09	1 229	3,37
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		321 748		14 130
2025-06-30	NP	CAFRX - Africa Fund		1 100	0,00	38	−2,63
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		2 495	88,44	85	84,78
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		38 707		1 325
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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		12 591	0,00	495	31,03
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		1 244	0,00	43	−2,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2		−0
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class		186 725	50,19	8 314	66,28
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		2 800	154,55	125	181,82
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		2 524		111
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets 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		36 979	14,81	1 266	12,04
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		8 621	−23,59	379	−17,29
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		27 729	−29,16	1 233	−28,15
2025-08-15	NP	MBEQX - M International Equity Fund		675		30
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N		147 413	52,47	5 777	98,62
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		537		24
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		176 258	0,00	6 036	−2,39
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		414 763	39,99	14 203	36,65
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		8 068	−26,62	279	−27,98
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		23 831	−36,24	823	−37,32
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 087		663
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		1 945	35,54	86	50,88
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		74 002		3 251
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1		−0
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A		56 556	0,00	1 937	−2,42
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		12 084	56,83	540	74,43
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		219		10
2025-08-25	NP	QCVAX - Clearwater International Fund		5 407		238
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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		1 121 574	1,18	38 407	−1,24
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		12 319	0,00	422	−2,55
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		3 246		143
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		42 018	3,65	1 439	1,13
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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		49 864	−23,28	1 708	−25,13
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−9 381		−412
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		60 874	58,31	2 711	75,29
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		21 215		932
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−34 009		−1 494
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		567 971	8,37	19 450	5,78
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		4 257	−63,09	187	−59,83
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		49 263		1 687
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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		98 670	3,81	3 379	1,32
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		2 965	−7,69	102	−9,82
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		2 074 218	2,44	71 030	−0,01
2025-08-26	NP	NMIEX - Active M International Equity Fund		2 460	−85,28	108	−89,28
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class		4 804	0,00	169	−10,64
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		46 186	106,78	2 063	130,25
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A		474		21
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		102		4
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		1 063	−5,17	43	27,27
2025-08-19	NP	RIFCX - International Developed Markets Fund		1 165	−62,64	51	−72,87
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		9 506	0,50	326	−1,81
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		740		33
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock 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		143 512	−2,91	4 914	−5,23
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		10 801	115,98	482	139,80
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		143 433		6 300
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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		13 668	109,34	608	132,57
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		80 996	0,00	2 774	−2,39
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		63 939	13,75	2 190	11,00
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		11 272		495
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		55 168		2 162
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−10 478		−460
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		10 931		487
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		1		0
2025-08-28	NP	JVANX - International Equity Index Trust NAV		4 636	101,39	204	120,65
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		4 127		181
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		38 964	0,00	1 334	−2,34
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		232 848	0,00	7 974	−2,40
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		1 098	211,05	38	164,29
2025-06-26	NP	DFCEX - Emerging Markets 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		179 740	0,00	6 155	−2,38
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		3 440	0,00	153	10,87
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		62 863		2 761
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		54 624		2 399
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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		97 564	−2,71	2 927	−12,42
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		8 302	−55,19	284	−56,24

GB:VALTL
ZA:VAL	96 462,00 ZAR
GB:VALT	4 010,00 GBP
DE:RPHA	47,40 €

Topp 88 gemensamma fonder med AGPPF / Valterra Platinum Limited (OTCPK)

Topp 88 gemensamma fonder med AGPPF / Valterra Platinum Limited

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