Topp 142 gemensamma fonder med CRERF / Carrefour SA (OTCPK)

Carrefour SA
US ˙ OTCPK ˙ FR0013512522

Topp 142 gemensamma fonder med CRERF / Carrefour SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CRERF / Carrefour SA. 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
(%)
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 14 742 004 0,00 207 863 −1,68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 453 49
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 2 399 −62,60 34 −63,74
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 289 050 −9,84 4 452 −2,15
2025-07-29 NP GIMFX - GMO Implementation Fund 48 812 28,73 730 44,93
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 235 493 3 522
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 116 269 −52,63 1 640 −53,28
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 188 0,00 18 12,50
2025-03-31 NP DAACX - Diversified Equity Fund 729 0,00 10 −9,09
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 219 737 −2,72 3 389 5,31
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 410 079 0,25 6 325 −8,09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 796 0,00 11 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 325 2,85 5 0,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 212 700 0,00 3 000 −1,38
2025-08-26 NP NOINX - Northern International Equity Index Fund 159 402 0,00 2 247 −1,66
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 104 936 1 478
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 87 089 8,77 1 343 17,81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 384 945 327,88 19 536 322,03
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 232 −11,43 18 −22,73
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 26 025 0,00 367 −1,34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18 199 −16,63 280 −9,39
2025-08-26 NP NMIEX - Active M International Equity Fund 72 370 5,16 1 020 3,45
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 41 713 10,74 643 19,96
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 9 851 11,07 152 19,84
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 19 622 −7,74 277 −9,21
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 386 849 12,73 5 967 22,03
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 20 997 751,11 296 604,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62 933 −9,42 888 −10,67
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 59 373 125,42 838 122,61
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3 314 034 10,29 51 115 19,40
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 7 577 200 0,00 113 312 12,61
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 1 773 895 3,47 26 517 16,47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 291 −99,43 4 −99,45
2025-08-29 NP JVANX - International Equity Index Trust NAV 19 340 4,66 273 3,03
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 876 793 −5,74 13 523 2,04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 83 800 217,42 1 293 243,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 31 028 −0,43 438 −1,80
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 1 475 960 497,22 22 063 572,42
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 1 029 243 3,82 15 875 12,39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 578 79
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 864 062 −18,09 12 189 −19,22
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 313 744 1,80 4 839 10,20
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 195 224 −58,78 2 593 −64,06
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2 550 38
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 381 0,00 6 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 812 −18,21 117 −7,94
2025-07-28 NP TIEUX - International Equity Fund 14 321 −78,21 214 −75,40
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 24 892 0,19 383 8,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5 047 71
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 18 265 10,00 282 19,07
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 782 697 66,17 12 072 79,88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20 925 −25,87 295 −26,80
2025-08-26 NP NOIGX - Northern International Equity Fund 16 578 1,01 234 −0,85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24 118 63,33 361 83,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 40 515 0,00 572 −1,38
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 4 979 069 11,50 70 236 9,97
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 84 603 0,00 1 193 −1,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 95 350 0,00 1 345 −1,32
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 2 086 617 0,00 32 183 8,26
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 98 085 0,00 1 384 −1,36
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 96 629 −8,64 1 488 −0,87
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 234 530 −19,92 3 341 −28,15
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 495 777 35,41 7 036 21,54
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11 219 9,68 173 19,31
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 88 082 −36,91 1 243 −37,78
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2 800 0,00 43 10,26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 322 317 14,50 4 531 12,63
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 199 894 54,85 3 083 67,65
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 112 945 15,08 1 742 24,61
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 221 497 −26,22 3 162 −33,54
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 30 107 53,50 464 66,31
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4 600 0,00 61 −11,59
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 905 12,58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 33 800 0,00 477 −1,45
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 73 900 −33,76 1 050 −40,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 853 856 179,72 12 045 175,92
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 364 491 10,67 5 622 19,80
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 104 345 103,97 1 609 87,09
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 131 593 −3,46 2 030 4,53
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 200 479 −53,02 2 828 −53,65
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 565 −17,76 22 −18,52
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 87 262 16,35 1 305 30,66
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 489 747 29,55 37 226 45,49
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 71 112 −1,36 1 097 6,72
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 14 850 −21,01 229 −14,23
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 1 −99,67 0 −100,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 80 222 0,00 1 132 −1,39
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 20 143 −50,77 284 −51,45
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 117 976 0,00 1 681 −10,30
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 56 116 1,93 866 10,33
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 39 685 7,58 612 16,57
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 356 −97,15 98 −96,92
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 331 828 4,90 5 118 13,58
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34 390 −4,73 485 −6,01
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 218 504 −24,31 3 370 −18,04
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8 228 0,00 116 −0,85
2025-07-25 NP USIFX - International Fund Shares 204 405 −1,79 3 056 10,60
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 509 697 9,94 7 861 19,02
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2 157 304 15,57 30 431 13,99
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 153 525 7,32 2 157 5,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 440 5,95 34 6,25
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 160 255 9,66 2 396 23,77
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 5 513 458,56 78 450,00
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 0 −100,00 0 −100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 605 89,06 9 100,00
2025-08-19 NP RIFCX - International Developed Markets Fund 34 272 0,00 483 −1,63
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 36 762 −54,44 517 −55,21
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 1 151 792 20,96 17 765 30,95
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 22 978 0,00 344 12,46
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 32 590 4,18 460 2,68
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 772 −24,62 120 −18,49
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 243 548 3,82 3 756 12,39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 60 541 0,00 905 12,28
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 77 067 5,57 1 098 −5,26
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 1 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 191 465 −15,15 2 949 −7,93
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 148 800 0,00 2 225 12,27
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 43 095 −21,48 614 −29,62
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 54 951 52,33 775 50,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 69 148 −3,02 975 −4,32
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 983 001 0,00 56 161 −1,68
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31 972 −7,04 478 4,82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 446 −6,32 145 1,40
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 7 196 155 1,01 110 991 9,35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 517 0,00 64 −1,56
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 395 901 0,00 5 641 −10,29
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 69 742 46,96 1 043 65,40
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 17 515 −6,67 270 1,12
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 885 0,00 27 0,00
2025-08-15 NP MBEQX - M International Equity Fund 8 303 0,00 117 −1,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 768 1,40 74 10,61
2025-04-28 NP JHGEX - Global Equity Fund Class A 408 008 6,31 5 418 −7,29
2025-07-28 NP VCIEX - International Equities Index Fund 50 148 −2,86 750 9,66
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 18 509 0,00 277 12,65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 49 522 0,90 699 −0,43
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 79 139 85,39 1 116 82,95
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 124 372 −59,51 1 918 −56,17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 297 −14,81 97 −7,69
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1 920 196 9,61 29 617 18,66
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 359 600 0,00 5 052 −1,94
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24 318 −20,03 343 −21,56
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 989 351 −2,72 15 259 5,31
Other Listings
GB:0NPH 12,29 €
GB:CAP
FR:CA 12,30 €
DE:CAR 12,32 €
AT:CARR
MX:CA N
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