Topp 105 gemensamma fonder med CLEGF / Coles Group Limited (OTCPK)

Topp 105 gemensamma fonder med CLEGF / Coles Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CLEGF / Coles Group 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 (%)
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		245 117	0,00	3 329	12,66
2025-08-19	NP	RIFCX - International Developed Markets Fund		10 103	0,00	139	12,20
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		122 377	0,90	1 678	13,07
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		21 513	6,68	295	19,51
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		79 259	38,18	1 076	55,72
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		4 382 521	3,46	61 019	15,92
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		94 912	1,24	1 289	14,08
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		12 016 977	4,95	164 778	17,56
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		34 221	−43,40	469	−36,62
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		818 252	4,07	11 112	17,24
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		4 513	−83,21	63	−78,01
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		105 010		1 460
2025-03-31	NP	DAACX - Diversified Equity Fund		1 744	0,00	21	5,00
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		75 742	−14,29	1 029	−3,47
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		8 785	−24,62	119	−15,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		27 900	−45,05	379	−38,24
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		67 994	36,52	923	53,83
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		34 684	−9,97	476	0,85
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		103 078	6,96	1 400	20,50
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		109 812	14,82	1 529	51,59
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		2 467 322	−2,79	33 506	9,51
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		1 830 710		25 490
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		1 798 408	0,00	24 422	12,66
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		17 307	−0,66	241	11,11
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		201 443	0,00	2 762	12,05
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		42 858	91,56	588	115,02
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 003	0,00	27	12,50
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 907	−3,68	39	8,33
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		13 254	0,94	181	12,50
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		98 905	0,00	1 356	12,07
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−775		−11
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		45 140	9,37	613	23,14
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	−100,00	0	−100,00
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		427 270	782,95	5 949	889,85
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 554	−1,82	76	10,14
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	−100,00	0	−100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		749	10,47	10	25,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		11 783	1,40	160	14,29
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		545 898	−1,29	7 413	11,21
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		931 626	11,82	12 651	25,98
2025-07-28	NP	VCIEX - International Equities Index Fund		119 720	−6,16	1 667	5,18
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		23 273	−3,02	316	8,97
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		502 968	0,00	6 830	12,67
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		37 421	0,00	521	12,04
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		29 653	−49,72	403	−43,38
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10 326		142
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		1 557 492	−0,53	21 150	12,06
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		112	1,82	2	0,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		59 594	−8,85	810	2,66
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 204 197	−2,71	29 933	9,61
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 399		−19
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		76 037	0,00	1 043	12,04
2025-07-28	NP	TIEUX - International Equity Fund		36 797	5,50	513	18,24
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		118 140	0,00	1 620	11,96
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		70 645	−0,36	969	11,89
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		225 116	0,00	3 087	12,01
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		9 250	−16,76	127	−7,35
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		79 009	−7,04	1 100	4,17
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		683		9
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8 504	−150,31	117	−158,88
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		42 828	0,00	587	12,02
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−959	−81,48	−13	−79,37
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		155 628	−9,35	2 134	1,52
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		31 179	−15,20	428	−4,90
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		17 381	−14,26	236	−3,28
2025-08-29	NP	JVANX - International Equity Index Trust NAV		47 179	0,00	647	11,96
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		43 971	−3,95	597	8,35
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		6 025	−58,69	82	−53,93
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		3 055		42
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		235 710	7,06	3 201	20,62
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		30 405	0,00	423	12,20
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		539 956	−24,31	7 332	−14,72
2025-08-27	NP	OAIEX - Optimum International Fund Class A		12 365		170
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−113 582	−5,97	−1 557	5,35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 255		−17
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		139 005	0,87	1 888	13,61
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		591 709	3,62	8 035	16,74
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		409	25,08	6	66,67
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		237 328	4,44	3 223	17,63
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		26 106	0,00	355	12,38
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−23 993	−29,93	−329	−21,72
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		165		2
2025-08-26	NP	NOINX - Northern International Equity Index Fund		405 664	3,51	5 565	16,13
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		137 380	0,00	1 884	12,02
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		3 315	−2,96	40	0,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 391	39,80	19	58,33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		22 544	−12,42	314	−1,88
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		86 493	215,38	1 186	254,03
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		382 133	5,59	5 219	18,13
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		10 210	−18,54	139	−8,61
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		5 696	557,74	79	690,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 424	−91,10	20	−88,05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		165 828	−32,62	2 274	−24,54
2025-08-15	NP	MBEQX - M International Equity Fund		9 946	0,00	136	12,40
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		37 889	43,27	520	60,68
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		73 910	−3,17	1 013	8,46
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		464 106	0,00	6 302	12,66
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 930	−90,71	81	−87,24
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	−100,00	0	−100,00
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		18 482 577	1,23	250 990	14,04
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		3 356	−0,94	47	9,52
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		25 826	7,69	351	21,11
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		374 620	0,00	5 087	12,67
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		421 985	0,00	5 786	12,02
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		85 046	−4,65	1 166	6,87

AU:COL	23,76 AUD
DE:2OF	13,10 €

Topp 105 gemensamma fonder med CLEGF / Coles Group Limited (OTCPK)

Topp 105 gemensamma fonder med CLEGF / Coles Group Limited

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