Topp 136 gemensamma fonder med BTGOF / BT Group plc (OTCPK)

BT Group plc
US ˙ OTCPK ˙ GB0030913577

Topp 136 gemensamma fonder med BTGOF / BT Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BTGOF / BT Group plc. 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
(%)
2025-07-24 NP FWRLX - Wireless 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 1 415 100 0,00 3 421 20,29
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 9 137 162 12,60 22 123 35,21
2025-03-31 NP DAACX - Diversified Equity Fund 8 534 0,00 15 −6,67
2025-07-28 NP VCIEX - International Equities Index Fund 598 390 −2,85 1 447 16,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 313 603 −14,98 835 5,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −7 422 −20
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 217 981 9,45 505 44,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 790 173 −10,74 1 913 7,23
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 14 038 −3,68 33 28,00
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 221 310 0,00 536 19,96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 271 356 −15,36 3 078 1,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 405 287 0,00 1 079 24,17
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 647 089 −42,20 1 723 −28,25
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 50 758 969 −8,58 135 157 13,48
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 4 335 302 0,00 10 062 32,43
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 3 076 238 −76,13 7 140 −68,97
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 270 642 25,18 628 66,14
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 104 841 −66,78 278 −58,88
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 960 220 0,00 2 557 24,14
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 514 726 1 368
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 2 632 652 −1,83 6 098 29,23
2025-06-26 NP MSTFX - Morningstar International Equity Fund 86 833 0,00 202 32,24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 174 628 104 148,71 5 790 192 900,00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13 201 0,00 31 30,43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 378 791 −12,05 1 009 9,21
2025-08-27 NP VZICX - Vanguard International Core Stock 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 10 761 791 365,85 28 656 822,87
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 2 607 323 −24,30 6 039 −0,33
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 26 742 −61,94 71 −52,67
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 211 853 −4,26 491 25,96
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1 852 664 0,00 4 933 24,16
2025-08-15 NP MBEQX - M International Equity Fund 97 861 0,00 260 23,81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3 833 471 0,00 10 207 24,14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 848 090 −16,68 4 907 3,11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 10 469 303 −3,43 24 299 27,88
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 254 839 0,00 679 24,18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 130 327 −11,85 5 158 5,85
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1 623 644 −14,68 3 931 2,48
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 556 113 3 612
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 616 694 −21,52 1 640 −2,79
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 120 132 −21,96 319 −3,33
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 55 000 0,00 146 24,79
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 39 513 467 1,18 91 709 34,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 20 622 12,48 36 12,50
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 2 882 142 3,23 6 676 35,89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 9 759 0,00 26 25,00
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 497 736 10,76 1 155 46,76
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 5 042 914 −68,58 13 409 −52,93
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 511 066 −8,43 1 237 9,96
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 71 894 127 −6,66 166 863 23,60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 104 269 −16,93 253 −0,40
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 3 532 757 3,17 8 199 36,63
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 594 384 −1,36 1 380 30,59
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 470 673 0,00 5 728 32,08
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 3 942 793 0,00 9 546 20,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −11 608 −31
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 301 970 0,00 3 022 32,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6 314 53,48 17 100,00
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 1 022 600 −11,32 2 373 17,42
2025-07-24 NP FSTCX - Telecommunications 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 1 512 500 567,18 3 657 703,52
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 11 886 762 −3,10 27 533 27,57
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 163 142 −10,83 379 18,13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3 162 7
2025-08-29 NP JVANX - International Equity Index Trust NAV 231 833 4,55 617 29,89
2025-07-25 NP PIIOX - International Equity Index Fund R-3 381 517 −7,02 924 11,61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 90 127 −30,35 209 −8,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −1 049 309 −396,23 −2 794 −468,12
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 27 541 755 6,75 63 923 41,36
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 89 665 850 1,36 208 111 34,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −85 530 −228
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 79 599 2,76 212 27,11
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 563 661 −16,76 3 625 9,95
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 2 767 313 −5,46 7 369 17,36
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 901 706 −8,80 2 400 13,21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 93 773 9,68 218 45,64
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 86 546 −4,26 210 14,84
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 670 835 0,62 1 554 32,40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 353 241 −3,12 941 20,20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 6 338 376 76,48 16 877 119,10
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 23 441 737 11,37 56 756 33,73
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 1 728 712 4 012
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2 863 702 −3,03 6 647 28,43
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 1 901 734 −8,05 4 604 10,41
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 19 500 0,00 45 32,35
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 3 977 583 2,83 9 232 36,17
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 4 513 303 10,92 10 475 46,89
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 138 337 8,26 2 642 43,43
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 21 130 774 0,00 56 197 23,85
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16 340 40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 56 900 1,43 132 34,69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 253 308 0,00 674 24,13
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 286 535 −7,78 664 21,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 693 165 −16,38 1 846 3,77
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 612 144 30,39 1 419 72,42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 314 000 729
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 22 184 169,45 59 247,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −12 856 −34
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 792 220 −0,85 4 767 22,83
2025-06-26 NP DIHRX - International High Relative Profitability 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 2 677 069 0,00 6 213 32,45
2025-07-28 NP VGLSX - Global Strategy Fund 121 566 0,00 294 19,59
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 213 752 31,94 3 232 63,76
2025-07-25 NP USIFX - International Fund Shares 1 686 035 −2,19 4 081 17,44
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 648 467 0,00 1 505 32,48
2025-07-28 NP VCFVX - International Value Fund 1 214 519 −21,54 2 936 −6,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 445 134,19 −14 250,00
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 5 417 024 0,00 13 116 20,08
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 311 661 6,04 755 27,36
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 9 038 780 13,50 21 854 36,53
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 32 267 732 85 816
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −823 −2
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 543 849 −7,14 1 448 15,29
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 1 764 035 3,12 4 684 27,74
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 2 057 600 0,00 5 477 24,14
2025-07-29 NP GIMFX - GMO Implementation Fund 4 661 357 −12,74 11 286 4,78
2025-06-30 NP VEURX - Vanguard European 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 14 330 608 20,77 33 261 59,93
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 1 857 140 26,95 4 945 57,63
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 11 778 170 3,49 27 281 36,24
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 75 841 −18,52 176 7,98
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 998 528 7,55 2 313 41,58
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 7 690 801 1,60 17 814 33,75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 799 989 49,39 2 127 85,35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 113 491 −1,74 263 29,06
2025-07-28 NP TIEUX - International Equity Fund 178 987 6,63 434 28,11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3 495 −17,90 9 0,00
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 21 169 887 3,47 51 185 24,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 989 056 −6,12 5 296 16,55
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 24 178 337 0,00 56 117 32,42
2025-08-26 NP NMIEX - Active M International Equity Fund 603 735 5,16 1 606 30,28
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 34 036 0,00 79 33,90
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 319 525 −4,51 850 18,25
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 455 610 45,80 1 213 81,04
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 118 652 9,09 275 44,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 24 289 −15,84 65 4,92
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 793 884 0,00 1 841 32,09
2025-08-19 NP RIFCX - International Developed Markets Fund 286 844 0,00 763 23,90
Other Listings
DE:BTQ 2,30 €
MX:BTA N
GB:BT.A
GB:BTL
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