Topp 87 gemensamma fonder med APAJF / APA Group - Debt/Equity Composite Units (OTCPK)

APA Group - Debt/Equity Composite Units
US ˙ OTCPK ˙ AU000000APA1

Topp 87 gemensamma fonder med APAJF / APA Group - Debt/Equity Composite Units

Denna sida visar alla gemensamma fonder som har rapporterat positioner i APAJF / APA Group - Debt/Equity Composite Units. 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
(%)
2025-07-28 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 15 429 0,00 82 17,14
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 204 821 −1,44 864 −9,25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 378 −4,29 29 3,70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161 338 −32,10 867 −26,34
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15 174 −18,52 80 1,28
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 43 616 8,92 230 36,31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −113 842 −39,27 −612 −34,05
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 892 0,00 15 25,00
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 11 225 774 −0,58 60 358 7,91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 180 848 10,52 972 20,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −805 −4
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19 002 −21,38 102 −8,18
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 227 779 7,96 1 199 34,76
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 812 881 3,98 4 277 29,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 724 6,94 4 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 454 −8
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 082 741 14,63 −5 822 24,41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35 556 0,00 191 8,52
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 121 323 0,00 514 −7,39
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 380 418 66,38 7 376 93,80
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 521 691 −24,31 2 745 −5,54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −142 901 12,26 −764 30,65
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 312 207 57,77 1 679 71,22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 77 285 6,87 416 15,92
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 18 253 956 1,02 96 052 26,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −273 949 −30,97 −1 473 −25,09
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 17 588 45,81 94 69,09
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 664 272 12,72 3 572 22,34
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 225 014 −2,01 1 184 22,31
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 580 739 5,22 3 056 31,28
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 2 372 075 −2,05 12 482 22,22
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 5 750 −62,82 31 −60,53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22 743 0,00 120 23,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 46 121 0,00 248 8,33
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 130 418 −31,47 701 −25,58
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 045 535 −7,24 10 764 15,73
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 454 132 −7,51 2 427 7,73
2025-08-15 NP MBEQX - M International Equity Fund 8 733 0,00 47 6,98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 892 0,00 10 11,11
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 65 202 −22,37 351 −15,87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 118 237 0,90 636 9,48
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 81 592 −5,46 429 18,18
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 4 314 011 5,39 23 053 22,75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 385 1,41 60 25,53
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 42 582 −4,82 224 19,15
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 681 4
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 303 −7
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 369 249 0,32 1 977 8,75
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 117 968 11,35 630 29,63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 47 375 −28,67 255 −22,56
2025-07-28 NP VCIEX - International Equities Index Fund 124 270 0,82 664 17,31
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 500 287 3,78 2 632 29,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −9 441 −33,65 −51 −28,57
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 30 951 −20,87 153 −9,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 194 0,00 6 20,00
2025-07-28 NP TIEUX - International Equity Fund 36 370 0,00 195 16,77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −308 −2
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 135 618 3,18 714 28,70
2025-03-31 NP DAACX - Diversified Equity Fund 1 928 0,00 8 0,00
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 213 831 10,54 1 125 38,04
2025-07-25 NP MRSAX - MFS Research International Fund A 8 900 693 16,19 47 752 35,72
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 56 822 0,00 306 8,54
2025-07-28 NP VCSOX - International Socially Responsible Fund 117 773 7,28 629 24,80
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 239 665 −16,81 1 261 3,87
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 44 549 3,99 235 30,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 151 358 −8,75 814 −0,97
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 545 832 0,92 2 872 25,96
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 83 617 0,00 450 8,45
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −221 639 22,69 −1 192 33,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −273 434 −49,62 −1 470 −45,31
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 915 929 10,93 4 820 38,44
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 8 549 −79,13 36 −80,75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −1 784 −99,51 −9 −99,42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 82 712 −4,02 445 4,23
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56 561 −14,08 298 7,19
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14 149 0,20 74 25,42
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5 110 343 −1,87 27 479 6,64
2025-07-25 NP PIIOX - International Equity Index Fund R-3 76 335 −7,04 408 8,24
2025-08-26 NP NOINX - Northern International Equity Index Fund 394 817 0,00 2 123 8,70
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 56 533 −22,41 304 −15,83
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 1 421 097 4,60 7 478 30,51
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 604 727 −7,26 3 251 0,65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −893 575 −33,12 −4 805 −27,41
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 96 072 6,83 506 33,25
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 19 331 0,00 102 24,69
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 1 531 205 −1,04 8 057 23,48
Other Listings
AU:APA 8,85 AUD
DE:PJZ 4,87 €
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