Topp 127 gemensamma fonder med BAM / Brookfield Asset Management Ltd. (NYSE)

Brookfield Asset Management Ltd.
US ˙ NYSE ˙ CA1130041058

Topp 127 gemensamma fonder med BAM / Brookfield Asset Management Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BAM / Brookfield Asset Management Ltd.. 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
(%)
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −4 676 −259
2025-06-23 NP PINRX - Diversified International Fund R-3 65 438 −84,97 3 492 −86,60
2025-08-19 NP DVIPX - Davenport Value & Income Fund 503 572 20,84 27 837 37,88
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 187 370 −9,77 10 358 2,94
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 66 225 8,21 3 534 −3,52
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio 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 275 400 −11,22 15 450 −11,98
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 11 254 −11,90 545 −21,39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 857 −12,73 386 −13,09
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 599 738 −19,45 33 154 −8,09
2025-05-27 NP AVEGX - Ave Maria Growth Fund 230 000 0,00 11 144 −10,59
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 157 366 2,51 8 397 −8,61
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 50 239 −24,29 2 777 −13,60
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 133 606 −4,51 7 386 8,94
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 125 108 34,95 6 911 54,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7 800 431
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 97 053 −1,52 5 460 −1,94
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5 651 −17,31 302 −26,41
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 269 295 −11,88 14 887 0,54
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 144 586 −1,68 7 715 −12,35
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 186 417 0,00 9 942 −10,87
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 980 212 2,92 52 275 −8,26
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 1 000 0,00 55 14,58
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 377 377 −1,80 20 126 −12,47
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 1 843 −12,24 102 −12,93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 11
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 413 812 −4,64 23 215 −5,45
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8 324 413 −0,13 443 941 −10,98
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 1 142 346 10,65 60 921 −1,37
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 258 300 −16,84 14 279 −5,12
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 986 416 8,02 52 606 −3,71
2025-06-26 NP FCNSX - Fidelity Series Canada 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 1 828 572 −4,75 97 570 −15,07
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 3 447 719 −4,03 190 824 9,73
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5 552 0,00 296 −10,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 20 400 0,00 1 089 −10,82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −14 229 −4,68 −788 9,00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 24 050 1 283
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 003 0,00 111 13,40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 201 −5,19 11 10,00
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 501 687 7,66 26 755 −4,04
2025-08-27 NP BREFX - Baron Real Estate Fund 956 806 −11,04 52 892 1,50
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 293 082 11,61 15 638 −0,49
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1 100 0,00 61 13,21
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 5 250 0,00 290 14,17
2025-08-26 NP TLSTX - Stock Index Fund 4 881 270
2025-06-26 NP MWOFX - MFS Global Growth Fund A 165 527 −2,44 8 832 −13,02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73 195 −6,02 4 106 −6,81
2025-08-19 NP DBALX - Davenport Balanced Income Fund 76 217 26,43 4 213 44,28
2025-08-29 NP JVANX - International Equity Index Trust NAV 14 568 18,75 806 35,92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 665 23,61 37 38,46
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 146 119
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7 728 427
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −12 408 −53,18 −687 −46,49
2025-08-22 NP FCNTX - Fidelity Contrafund 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 2 667 331 −18,25 147 450 −6,72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 768 −30,48 254 −38,05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 743 594
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 6 734 0,00 372 14,11
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 200 −90,91 11 −90,76
2025-07-28 NP VLCGX - Large Capital Growth Fund 113 923 −5,08 6 409 −5,49
2025-06-26 NP FICDX - Fidelity Canada 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 288 001 −5,33 15 367 −15,59
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 1 377 250 0,00 66 728 −10,59
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3 601 199
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 39 145 −3,35 2 167 10,51
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 450 −139
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 470 −89,15 26 −89,39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 411 59,30 23 83,33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5 625 0,00 311 13,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −86 300 57,75 −4 777 80,36
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 9 670 0,00 535 14,32
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −8 309 −0,00 −459 14,18
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 468 039 0,00 25 873 14,10
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 011 277
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 12 382 −92,76 697 −88,37
2025-06-30 NP VASVX - Vanguard Selected Value 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 712 150 −2,06 37 979 −12,70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23 536 0,00 1 303 14,31
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22 627 −43,76 1 273 −43,99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −168 781 20,83 −9 342 38,16
2025-05-27 NP GMEZX - Impact Equity Fund Investor 112 0,00 5 −16,67
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 2 955 793 11,64 157 632 −0,49
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 9 044 −11,06 507 −11,83
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 4 911 103 1,01 261 909 −9,96
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 212 300 −17,26 11 736 −5,61
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 17 139 812 −16,12 914 066 −25,23
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5 768 752 0,00 318 897 14,10
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 761 490 15,05 42 720 14,07
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 638 180 −1,20 34 052 −11,91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 276 −63,14 −181 −57,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 45 2
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 1 715 0,00 96 0,00
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 5 797 234 1,05 309 332 −9,91
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 513 0,00 73 −10,98
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 771 0,00 43 0,00
2025-07-25 NP GOODX - GoodHaven Fund 9 201 0,00 516 −0,77
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 865 657 81,94 46 190 62,21
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 397 940 0,00 21 998 14,10
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 800 0,00 44 15,79
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 2 281 160 −3,54 128 341 −3,96
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 121 700 6 728
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 55 915 −69,92 3 137 −70,19
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 8 359 462
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 49 113 −60,55 2 619 −64,84
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 41 092 0,00 2 191 −10,86
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 29 653 8,40 1 582 −3,36
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 22 541 −16,12 1 203 −25,25
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5 413 0,00 299 14,12
2025-06-26 NP USCGX - Capital Growth Fund 29 062 −43,14 1 551 −49,33
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 22 004 1 216
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short −825 −112,85 −47 −117,62
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 182 65
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 54 510 12,65 3 017 28,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −233 735 −12 937
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 12 770 706
2025-03-28 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 104 573 −42,37 6 257 −35,00
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 103 060 −31,02 5 496 −38,52
2025-07-25 NP CWGIX - CAPITAL 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 3 059 513 −0,64 172 132 −1,07
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 36 770 0,67 1 962 −10,29
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 678 489 −2,29 38 063 −3,12
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 27 600 −1,43 1 337 −11,87
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 651 729 −3,17 34 775 −13,67
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5 637 0,00 301 −10,98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 463 −5,18 81 8,11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24 440 0,00 1 304 −10,81
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 732 38,37 39 25,81
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 124 981 −9,16 7 011 −9,93
2025-08-19 NP RIFCX - International Developed Markets Fund 1 855 0,00 103 14,61
Other Listings
CA:BAM 78,35 CA$
DE:RW5
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