Topp 80 gemensamma fonder med ASGLF / AGC Inc. (OTCPK)

Topp 80 gemensamma fonder med ASGLF / AGC Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ASGLF / AGC Inc.. 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 (%)
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		41 100	0,00	1 206	−3,68
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		26 600	7,26	780	3,45
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200	100,00	6	66,67
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		107 200	665,71	3 097	621,68
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		300		9
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		1 673 173	7,67	49 084	3,75
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		10 800	0,00	317	−3,66
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		9 300	0,00	276	−1,43
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		446	0,00	14	8,33
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5 200	10,64	153	6,29
2025-07-28	NP	TIEUX - International Equity Fund		5 100	0,00	151	−1,32
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2 300	−17,86	72	−11,25
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		158 600	49,20	4 653	43,76
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		17 900	1,13	525	−2,42
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		29 400	0,00	862	−3,69
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		15 700	−5,99	490	−4,11
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		7 700	0,00	226	−3,43
2025-08-29	NP	JVANX - International Equity Index Trust NAV		7 300	0,00	214	−3,60
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5 700	−29,63	167	−32,11
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		51 788	49,30	1 515	42,97
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		28 155	0,00	826	−3,73
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		3
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		364 700	83,36	10 699	76,68
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		6 594	10,01	206	18,50
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		452 200	3,62	14 119	11,99
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−26 700	330,65	−783	316,49
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6 500	−2,99	191	−6,40
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		14 600	7,35	456	16,07
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		10 700	613,33	314	595,56
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		2 580 476	4,00	80 567	12,40
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−22 500	−6,64	−667	−7,75
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		28 200	−6,31	880	1,27
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		400 800	0,00	12 514	8,08
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		323 512	0,00	10 101	8,07
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 707	−9,41	666	−12,71
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3 591	33,69	112	45,45
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 965	29,36	116	24,73
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		88 690	3,86	2 769	12,29
2025-03-31	NP	DAACX - Diversified Equity Fund		300	50,00	9	33,33
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		53 100	6,84	1 554	2,37
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		900	0,00	28	12,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		60 300	5,98	1 764	1,97
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		640 030	3,54	18 985	2,36
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		209 624	−1,13	6 545	6,84
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		8 500	8,97	259	13,66
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		17 600	0,00	522	−1,14
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		9 700	169,44	288	165,74
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1 900	0,00	59	9,26
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−23 700	−197,93	−695	−194,43
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		11 600	−5,69	344	−6,78
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		8 820	0,00	264	−4,00
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		352 596	−5,34	11 009	2,30
2025-07-28	NP	VCIEX - International Equities Index Fund		18 100	−3,21	539	−3,93
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 200	−15,79	95	−16,81
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		500		15
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		78 773	−3,43	2 459	4,37
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		78 830	−24,37	2 461	−18,27
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		38 400	6,67	1 199	15,19
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		9 300	0,00	273	−3,89
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3 460	0,00	108	7,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 700	0,00	53	8,16
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		100 100	12,35	3 125	21,41
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		35 400	1,14	1 105	9,30
2025-08-15	NP	MBEQX - M International Equity Fund		2 600	0,00	76	−3,80
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		117 293	0,00	3 662	8,09
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		127 200	12,67	3 971	21,77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		400		12
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		20 200	−0,49	631	7,51
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		900	−60,87	26	−62,86
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		12 421	−4,61	364	−8,08
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		11 500	0,00	335	−4,29
2025-05-22	NP	MXIVX - Great-West International Value Fund Investor Class		12 800	0,00	390	4,29
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		300	0,00	9	−11,11
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		6 845	0,00	201	−3,85
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		65 500	24,52	1 921	19,99
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		600	−70,00	18	−71,67
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		60 700	74,43	1 781	68,08
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		4 800	0,00	142	−1,39
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		105 400	0,00	3 291	8,08

JP:5201	4 787,00 JPY
DE:SHJ	27,40 €

Topp 80 gemensamma fonder med ASGLF / AGC Inc. (OTCPK)

Topp 80 gemensamma fonder med ASGLF / AGC Inc.

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