Topp 86 gemensamma fonder med EUZOF / Eurazeo SE (OTCPK)

Topp 86 gemensamma fonder med EUZOF / Eurazeo SE

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EUZOF / Eurazeo SE. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		978	0,00	81	8,11
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		230 290	0,00	16 464	0,00
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		248	−51,37	18	−54,05
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		426 943	23,49	31 218	9,38
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		18 193	13,32	1 347	5,98
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		4 320	0,00	314	−11,80
2025-07-28	NP	TIEUX - International Equity Fund		1 079	0,00	75	−11,76
2025-05-29	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		2 933	0,00	217	−0,46
2025-07-28	NP	VCSOX - International Socially Responsible Fund		4 429	7,27	310	−5,79
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		368	1,38	27	−10,34
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		17 310	0,00	1 259	−12,03
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P	Short	−4 091		−338
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		1 417	9,67	103	−2,83
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		57	0,00	4	0,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		2 517	−5,16	176	−16,19
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		7 937	144,89	555	132,77
2025-03-31	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		88 269	15,25	7 294	25,16
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		95 439	−27,02	6 823	−29,54
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		786	−24,42	55	−34,15
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		3 219	10,77	235	−1,67
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		77 406	0,00	5 630	−11,98
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		18 362		1 284
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		40 837		2 920
2025-05-20	NP	RIFCX - International Developed Markets Fund		1 650	0,00	122	0,00
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares		99 959	0,00	6 990	−11,71
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		136 872	3,45	9 566	−8,35
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		1 444	−12,96	106	−22,79
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		1 825	0,00	135	−0,74
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		1 317	−8,80	96	−20,17
2025-05-27	NP	NOIGX - Northern International Equity Fund		1 539	−2,16	114	−1,72
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		501	0,20	37	0,00
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		7 084	−54,24	563	−50,57
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		69 889	0,00	5 110	−11,42
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2 296	72,24	161	42,86
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		19 483	0,00	1 417	−12,00
2025-08-29	NP	JAJJX - International Value Trust NAV		24 550	−6,44	1 755	−9,68
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		12 600	0,00	901	−3,54
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		39 149	98,33	2 863	75,69
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		855	1,18	60	−10,61
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		186	0,00	14	−13,33
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		3 083	0,00	220	−3,51
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		26 742	4,56	1 912	0,90
2025-04-22	NP	ISCAX - Federated International Small-Mid Company 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		16 000	0,00	1 272	8,26
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		1 694	61,03	118	42,17
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		3 952	7,27	289	−5,26
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		50 233		3 591
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		26 128	10,61	1 910	−2,05
2025-03-31	NP	DAACX - Diversified Equity Fund		53	0,00	4	0,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		53 522	−10,11	3 826	−13,22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 664	−12,99	333	−15,91
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		166	−3,49	12	−8,33
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		3 652	−3,56	261	−6,79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1 804	−44,85	126	−51,35
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		3 601	0,00	257	−3,38
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		7 045	0,00	504	−3,45
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		490	−22,83	36	−32,69
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		206 300	−0,08	15 085	−11,50
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		22	−8,33	2	0,00
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 586	−2,16	266	−2,93
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		37	0,00	3	0,00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		2 097	15,73	147	9,77
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		24 328	2,31	1 779	−9,38
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		2 667	−4,24	191	−7,77
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1 338	−47,45	96	−49,47
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		158 681	0,00	11 603	−11,43
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		658	0,00	47	−4,17
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		1 861		136
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		347 114	8,40	25 381	−3,99
2025-07-28	NP	VCIEX - International Equities Index Fund		3 365	−15,54	235	−25,63
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		16 858	−24,29	1 226	−33,33
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		99	0,00	7	−12,50
2025-08-25	NP	QCVAX - Clearwater International Fund		2 901	0,00	207	−4,19
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		13 095	35,13	958	19,63
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		725	−5,23	53	−17,46
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2 427	0,00	174	−3,35
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1 766	0,00	129	−11,72
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		5 035	0,00	368	−11,35
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		869	−80,54	69	−79,27
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1 666	0,00	119	−3,25
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		10 839	0,00	770	−3,87
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		15 165	0,00	1 109	−11,43
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		7 134	−27,45	522	−35,76
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		345	31,18	25	19,05
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 025	0,00	150	−1,32
2025-08-26	NP	NOINX - Northern International Equity Index Fund		12 057	0,00	862	−3,69
2025-08-29	NP	JAJDX - International Small Company Trust NAV		1 843	0,00	132	−3,68

FR:RF	53,90 €
GB:0HZC	53,92 €
DE:EUQ	54,35 €
GB:RFP

Topp 86 gemensamma fonder med EUZOF / Eurazeo SE (OTCPK)

Topp 86 gemensamma fonder med EUZOF / Eurazeo SE

Other Listings