Topp 73 gemensamma fonder med EJTTF / easyJet plc (OTCPK)

easyJet plc
US ˙ OTCPK ˙ GB00B7KR2P84

Topp 73 gemensamma fonder med EJTTF / easyJet plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EJTTF / easyJet 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
(%)
2025-07-30 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 440 213 3 418
2025-06-18 NP RGEAX - Global Equity Fund Class A 425 694 1,27 2 809 5,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 385 120 8,14 2 818 37,66
2025-07-25 NP USAWX - World Growth Fund Shares 59 510 0,00 463 21,90
2025-06-26 NP USCGX - Capital Growth Fund 81 276 −1,76 539 3,07
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 70 980 −5,21 519 20,70
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 4 127 703 −9,87 27 367 −5,40
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 329 848 −16,03 2 187 −11,89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 028 740 181,95 13 451 195,99
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 63 964 0,00 424 4,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 84 008 −3,89 554 −0,18
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 13 609 0,00 106 22,09
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 8 300 0,00 48 −18,97
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 866 636 0,00 5 746 4,97
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 555 538 0,00 3 666 4,12
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 000 000 0,00 21 916 27,29
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 125 327 0,00 975 22,03
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 57 874 0,00 424 27,41
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2 116 981 −3,37 14 036 1,43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 57 588 0,00 421 27,19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 146 094 53,21 1 069 95,07
2025-07-25 NP USIFX - International Fund Shares 981 106 4,34 7 632 27,24
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 158 899 0,00 1 054 4,99
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 377 914 −3,56 17 402 22,75
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 410 −92,45 3 −94,12
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 3 351 632 3,16 24 528 31,30
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 57 455 381
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 842 398 19,97 5 585 25,93
2025-08-19 NP RIFCX - International Developed Markets Fund 76 595 11,82 560 42,24
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 6 356 771 13,19 42 146 18,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 264 169 25,09 2 057 52,60
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 5 240 855 0,79 34 747 5,80
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1 200 810 −6,92 7 961 −2,30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 208 380 49,40 1 522 90,01
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 385 036 2 813
2025-08-15 NP MBEQX - M International Equity Fund 2 569 0,00 19 28,57
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24 780 31,77 164 38,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 342 454 −15,45 2 506 7,65
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7 291 534 28,53 48 343 34,91
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 41 783 0,00 277 5,32
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 691 27,43 12 71,43
2025-07-28 NP TIEUX - International Equity Fund 41 352 −5,41 322 15,41
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 754 118 100,48 5 519 155,23
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2 100 0,00 15 25,00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 85 997 568
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 757 6
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 851 6
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 100 198 32,34 731 67,82
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 101 896 6,79 676 12,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 635 415 63,53 4 650 108,15
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 157 989 19,50 1 047 25,39
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 25 297 167
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 243 747 −1,82 1 892 22,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 291 9
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 14 285 0,00 105 26,83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 490 221 38,48 10 906 76,26
2025-07-28 NP VIOPX - International Opportunities Fund 126 733 984
2025-06-30 NP VINEX - Vanguard International Explorer 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 253 273 −46,98 1 679 −43,96
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 308 051 0,00 2 042 4,99
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 18 664 137
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 377 0,00 32 28,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 227 470 18,70 1 501 23,64
2025-03-31 NP VTRIX - Vanguard International Value 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 2 644 536 0,00 16 704 −4,15
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 143 796 8,83 948 13,01
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 1 339 920 5,39 8 832 9,47
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 509 380 −3,11 11 044 23,31
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 104 166 −8,01 762 17,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 467 3
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 079 0,00
2025-08-26 NP NMIEX - Active M International Equity Fund 30 014 −80,76 219 −75,53
Other Listings
GB:EZJL
DE:EJT
DE:EJT1 5,35 €
GB:EZJ 469,30 GBP
CH:EJT1
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