Topp 119 gemensamma fonder med CBAUF / Commonwealth Bank of Australia (OTCPK)

Commonwealth Bank of Australia
US ˙ OTCPK ˙ AU000000CBA7

Topp 119 gemensamma fonder med CBAUF / Commonwealth Bank of Australia

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CBAUF / Commonwealth Bank of Australia. 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
(%)
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 74 807 −8,03 8 004 −0,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 533 −2,76 308 24,29
2025-06-26 NP FIVLX - Fidelity International Value 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 40 029 2,49 4 267 10,69
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 343 303 −10,93 143 181 −3,79
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 2 005 520 −0,57 213 767 7,40
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 43 919 0,00 5 339 27,88
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 294 306 7,04 31 370 15,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 96 919 55,27 10 331 67,72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 88 11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 194 170 −9,42 23 632 15,94
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 93 087 1,20 11 329 29,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −83 −10
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 131 801 10,47 14 049 19,32
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 29 614 0,00 3 604 29,04
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-03-26 NP SICNX - Schwab International Core Equity 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 40 263 0,00 3 973 5,81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24 476 1,00 2 975 29,18
2025-06-26 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 66 752 74,26 7 115 88,23
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −2 560 −290
2025-03-31 NP DAACX - Diversified Equity Fund 2 217 0,77 219 7,35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 657 −4,54 390 2,91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 251 335 1,65 30 590 30,09
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8 921 32,01 954 112,47
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 2 478 −9,10 264 −1,86
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 3 077 843 −2,85 328 065 4,93
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 1 024 561 2,88 109 207 11,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −72 471 162,95 −8 820 236,64
2025-08-25 NP QCVAX - Clearwater International Fund 11 330 0,00 1 378 27,97
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 40 950 21,41 4 984 55,38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 196 −25,80 663 −20,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 426 13,09 −1 026 44,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28 466 −12,52 3 228 1,10
2025-07-25 NP UTMAX - Target Managed Allocation Fund 12 559 160,40 1 425 201,69
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 5 473 730 3,46 620 816 19,75
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 23 822 038 1,36 2 539 171 9,48
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10 051 105,71 1 223 163,58
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 327 0,62 31 3,33
2025-08-19 NP RIFCX - International Developed Markets Fund 4 837 0,00 588 28,10
2025-04-25 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 93 219 −65,11 9 134 −67,07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 713 1,41 1 568 9,57
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4 097 −7,37 404 −1,94
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 474 021 6,50 57 393 35,96
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17 306 −13,29 1 845 −6,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −18 633 −72,59 −2 268 −64,93
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 1 198 049 11,41 127 699 20,34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29 058 −3,56 3 101 3,09
2025-08-28 NP TLINX - International Equity Fund 32 146 −4,73 3 912 21,95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −7 717 24,53 −823 34,53
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 48 450 13,11 5 164 22,17
2025-07-28 NP VCIEX - International Equities Index Fund 154 727 −2,87 17 549 12,23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 81 720 18,90 9 258 37,16
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 660 982 −14,42 70 454 −7,56
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 60 0,00 6 20,00
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 389 227 −2,51 41 487 5,30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 371 16,48 146 25,86
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 25 338 0,00 3 084 27,98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 50 6
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 87 180 −14,29 9 292 −7,42
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 173 958 1,22 18 542 9,33
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 93 336 0,00 9 986 7,75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 999 106
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 779 −2,70 825 24,62
2025-07-28 NP TIEUX - International Equity Fund 45 577 4,12 5 168 20,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 649 40,70 200 80,18
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 347 42
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 32 944 1,15 3 511 9,27
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 7 500 −10,71 740 −5,49
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 25 534 −1,17 2 722 6,75
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 56 364 9,42 6 008 18,18
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 685 752 −1,00 73 094 6,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 80 10
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 128 232 18,48 15 607 51,63
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 122 626 −9,71 13 071 −2,48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 914 9,99 111 40,51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 421 0,00 615 15,82
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 742 509 2,75 79 143 10,99
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 386 0,00 132 0,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 13 031 −9,98 1 394 −2,99
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18 983 1 401,82 2 310 1 409,80
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 390 7,75 271 24,42
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 5 362 46,26 608 69,08
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4 110 −25,25 500 −4,21
2025-08-15 NP MBEQX - M International Equity Fund 5 905 −4,99 718 21,69
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 13 128 0,00 1 490 15,79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 92 576 −4,06 11 267 22,79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 106 107 −4,73 12 914 21,95
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 147 675 −28,64 15 741 −22,93
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 729 862 −1,72 290 974 6,15
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 90 067 −3,53 10 962 23,46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 206 232 −33,25 25 100 −14,56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −6 612 4,75 −750 21,36
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 51 604 −2,90 5 500 4,88
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 23 346 6,54 2 841 36,39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 45 944 −3,93 5 592 22,96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 98 651 −7,04 11 194 7,65
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 21 111 0,93 2 569 29,23
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 166 812 129,46 18 919 165,60
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 15 056 632 2,22 1 832 517 30,83
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 363 −2,15 225 −1,75
2025-06-26 NP FINVX - Fidelity Series International Value 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 294 201 −19,69 31 359 −13,26
2025-07-28 NP VCSOX - International Socially Responsible Fund 36 162 4 101
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 14 712 0,00 1 791 27,95
2025-08-26 NP NOINX - Northern International Equity Index Fund 501 593 4,45 60 996 33,67
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13 523 7,40 1 441 16,02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 152 343 0,60 18 541 28,76
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 210 490 3,39 22 436 11,67
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 550 62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4 270 0,00 456 6,81
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 113 464 −13,76 12 140 −7,08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
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 7 774 −57,78 941 −46,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 59 672 2,98 7 263 31,80
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 50 6
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 674 180 −24,31 71 860 −18,25
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −37 815 −4,04 −4 288 11,90
Other Listings
DE:CWW 94,26 €
AU:CBA 168,24 AUD
CH:CBA
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