Topp 106 gemensamma fonder med BLSFF / BlueScope Steel Limited (OTCPK)

Topp 106 gemensamma fonder med BLSFF / BlueScope Steel Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BLSFF / BlueScope Steel 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 (%)
2025-06-26	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		14 773	9,05	226	28,41
2025-08-26	NP	NOINX - Northern International Equity Index Fund		128 657	0,00	1 967	14,43
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		49 356		752
2025-05-21	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		143 498	−68,85	1 922	−63,91
2025-07-28	NP	VCIEX - International Equities Index Fund		41 325	−1,06	606	−4,11
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		40 048	0,90	610	14,88
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4 500	−5,30	59	−7,94
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		15 101	0,00	222	−3,07
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		1 434 762	3,45	21 040	0,41
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		32 537	6,78	498	25,44
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		193 736	7,76	2 967	26,42
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		64 283	8,90	980	23,92
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		114 821	5,48	1 685	2,49
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		802 928	−3,53	12 298	13,16
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		12 118	3,62	186	21,71
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		11 632	0,00	177	14,19
2025-07-28	NP	TIEUX - International Equity Fund		11 582	0,00	171	−2,86
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		195 427	2,73	2 993	20,49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 533		23
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		176 701	−24,33	2 706	−11,25
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−90		−1
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		177 916	−2,88	2 725	13,92
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5 533	−19,77	85	−6,67
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−107 375	−30,97	−1 645	−19,05
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 005	0,00	15	15,38
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		55 730	61,83	849	84,16
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		136	0,00	2	100,00
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I		802 100	0,00	12 264	17,09
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		131 188	0,00	2 009	17,28
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6 333	0,00	96	14,29
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6 422	−22,92	95	−25,40
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		131 146	−11,70	1 925	−14,18
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		950	−26,36	14	−17,65
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		29 280	0,00	446	13,78
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		265 698	0,00	4 070	17,30
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		912 144	3,65	13 971	21,57
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		22 312		342
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		64 170	0,00	978	13,74
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		244	11,42	4	50,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		555 047	−21,93	8 422	−11,31
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		14 620	−3,67	224	12,63
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		19 578	−13,25	301	1,01
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		232 410	0,00	3 560	17,30
2025-03-31	NP	DAACX - Diversified Equity Fund		570	0,00	7	0,00
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		15 119	−12,43	232	2,67
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		5 692	23,85	87	45,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		21 484	−8,58	329	4,46
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		16 178	−65,46	247	−60,77
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		6 311 788	1,74	96 674	19,34
2025-07-28	NP	VCSOX - International Socially Responsible Fund		97 951	7,28	1 436	3,83
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		64 809	0,00	988	13,71
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		3 605	−52,20	53	−51,85
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		21 201	0,00	323	14,95
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		53 510	−33,79	815	−24,68
2025-08-27	NP	OAIEX - Optimum International Fund Class A		102 172	0,00	1 554	14,43
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		3 756 561	−2,75	57 244	10,64
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		1 024 288	−2,81	15 688	14,00
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		446 222	0,00	6 800	13,77
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		665	0,00	10	25,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		66 577	0,00	1 015	13,80
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		116 370	−52,69	1 520	−53,52
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1 184 836	−5,08	17 364	−8,12
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		85 548	3,22	1 307	20,37
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		39 892	−59,76	608	−61,51
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		40 510	0,00	622	16,70
2025-08-26	NP	NOIGX - Northern International Equity Fund		29 745	1,02	455	15,52
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		2 357	0,00	35	−2,86
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		686 790	−8,05	10 519	7,85
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5 503	−59,20	84	−61,21
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		11 127	0,00	170	17,24
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		230 859	59,74	3 518	81,76
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		27 810	−4,73	424	8,46
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 702		26
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		46 142	3,12	707	20,89
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		22 912	−58,02	349	−59,79
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		24 746	0,89	377	14,94
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		82 013	−27,43	1 204	−29,53
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		7 628	0,00	117	16,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		15 384	0,00	234	13,59
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		122 389	0,00	1 854	13,40
2025-07-29	NP	GIMFX - GMO Implementation Fund		284 993	−11,54	4 183	−14,05
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		5 141	−18,56	79	−4,88
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		522 077	−2,71	7 996	14,11
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		77 207	7,90	1 183	26,55
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4 306	−62,09	58	−56,49
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		499	101,21	8	133,33
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		84 546	−35,58	1 241	−37,39
2025-08-15	NP	MBEQX - M International Equity Fund		3 458	−34,07	53	−25,71
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 841	0,00	27	0,00
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		1 931	−63,04	29	−57,97
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		128 295	−0,20	1 955	13,60
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 808	−1,47	28	12,50
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		56 538	0,93	862	14,80
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		21 263	0,00	324	14,08
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		10 990	−14,28	168	0,60
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		25 856	−7,07	380	−9,76
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 856	1,37	59	20,41
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		40 283		613
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		394 977	3,97	6 019	18,28
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		39 160	−17,69	599	−5,83
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		794 314	0,00	12 104	13,78
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		984		15
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		230		4
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		129 200	0,00	1 979	17,25
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		4 582	5,07	67	3,08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		50 892	−9,41	776	3,06

DE:BH5	12,50 €
AU:BSL	22,20 AUD

Topp 106 gemensamma fonder med BLSFF / BlueScope Steel Limited (OTCPK)

Topp 106 gemensamma fonder med BLSFF / BlueScope Steel Limited

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