Topp 116 gemensamma fonder med EVGGF / Evolution AB (publ) (OTCPK)

Evolution AB (publ)
US ˙ OTCPK ˙ SE0012673267

Topp 116 gemensamma fonder med EVGGF / Evolution AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EVGGF / Evolution AB (publ). 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
(%)
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 9 250 −50,26 735 −47,00
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 1 245 332 −8,64 98 908 −2,61
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 16 518 −5,24 1 144 −14,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 286 187,24 261 205,88
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 110 811 7 676
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22 087 1,03 1 754 7,74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 493 0,00 34 −10,81
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9 366 −12,84 642 −21,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 141 776 191,05 11 260 210,28
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9 402 −11,08 747 −5,21
2025-03-31 NP DAACX - Diversified Equity Fund 239 0,00 18 −18,18
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 700 0,00 437 −18,62
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 390 952 −2,63 110 501 3,69
2025-05-28 NP MSILX - Litman Gregory Masters International Fund Institutional Class 14 742 −20,10 1 099 −22,66
2025-08-26 NP NOIGX - Northern International Equity Fund 10 445 4 970,39 831 2 864,29
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 216 128 −34,84 155 303 −40,29
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 565 947 0,00 44 960 6,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3 532 1,41 281 8,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 205 −15,45 1 366 −9,89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 608 −8,71 48 −2,04
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 962 0,00 67 −9,59
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 379 0,00 26 −10,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13 255 1 801,72 1 053 1 884,91
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 17 300 0,00 1 329 −12,10
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 2 763 127 −44,61 219 510 −41,01
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 963 −83,63 66 −85,30
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 70 451 −3,73 4 880 −13,07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13 499 −6,11 1 072 0,09
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 30 241 7 240,05 2 402 5 616,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 412 721 362,04 32 780 392,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 956 50,31 76 59,57
2025-07-28 NP TIEUX - International Equity Fund 4 425 0,45 304 −10,36
2025-08-15 NP MBEQX - M International Equity Fund 641 0,00 51 6,38
2025-03-28 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 324 460 0,00 24 814 −19,02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 163 −10,20 427 −19,01
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 24 149 −43,21 1 918 −39,49
2025-05-27 NP NMIEX - Active M International Equity Fund 13 147 −9,74 981 −12,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 899 71
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 33 159 7,23 2 297 −3,16
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 64 005 −29,04 4 434 −35,94
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 950 000 66 575
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 7 204 24,29 499 12,39
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2 997 −98,09 208 −98,28
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 21 134 0,00 1 627 −18,41
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 210 43,84 15 27,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21 847 182,15 1 735 201,22
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 12 219 0,06 846 −9,62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 066 −15,63 323 −10,31
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 462 885 −84,71 31 770 −86,34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 234 0,00 19 5,88
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 660 −61,69 52 −59,37
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 2 600 0,00 200 −18,37
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 68 487 −27,22 4 744 −34,28
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 948 0,00 472 6,55
2025-03-28 NP USCGX - Capital Growth Fund 5 796 −1,76 445 −20,43
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 22 500 0,00 1 788 7,01
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8 046 −6,46 552 −16,13
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 250 0,00 19 −5,26
2025-08-26 NP NOINX - Northern International Equity Index Fund 44 636 −3,59 3 550 2,78
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 4 269 0,00 339 7,28
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3 773 52,75 300 62,50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 743 −15,50 536 −9,92
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 786 −10,07 194 −18,49
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 850 000 −71,73 67 526 −69,89
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 319 486 −2,37 22 132 −11,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 494 119
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 50 134 −34,48 3 982 −32,53
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 337 −19,80 94 −26,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 87 −11,22 7 −14,29
2025-03-28 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 116 618 0,00 8 919 −19,02
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 97 410 −3,20 6 748 −12,59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8 936 −85,72 706 −84,91
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 11 373 −47,22 847 −49,01
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 397 −4,90 97 −14,29
2025-06-26 NP TGRHX - Transamerica International Growth I2 200 471 −4,36 13 984 −13,05
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2 324 0,00 185 6,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 145 12
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 344 −9,47 24 −20,69
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 291 566 −9,15 20 198 −17,97
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 57 671 −4,94 3 995 −14,16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8 171 −11,05 649 −5,26
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 31 839 11,22 2 206 0,41
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 161 0,00 11 −8,33
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 4 810 8,77 333 −1,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 352 107
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 14 840 −7,34 1 018 −16,91
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 259 099 −6,25 17 949 −15,35
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 351 719 5,48 24 365 −4,76
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 2 237 720 −10,42 155 017 −19,11
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 582 689 −56,81 118 062 −58,03
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 749 438 −48,61 57 592 −54,88
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 197 224 0,00 15 131 −18,86
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 667 16,51 212 24,12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 32 006 48,82 2 523 57,39
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3 248 −8,94 258 −3,02
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7 010 −16,54 491 −23,52
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 5 193 −10,47 360 −19,14
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 114 319 0,00 7 919 −9,70
2025-07-28 NP VCIEX - International Equities Index Fund 14 689 −8,94 1 008 −18,64
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 88 343 −10,59 6 191 −18,08
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 21 044 −5,67 1 475 −13,60
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 65 275 −6,99 4 522 −16,03
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 213 84
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 41 375 0,00 2 866 −9,70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 127 9
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 105 0,00 8 −12,50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 44 0,00 3 0,00
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 519 706 −3,00 35 648 −12,96
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 561 703 −31,05 39 363 −36,82
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 65 000 0,00 4 534 −9,41
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 5 351 2,59 371 −7,50
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 47 052 9,77 3 711 16,12
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 2 923 33,11 201 19,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 474 −26,30 170 −34,50
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 18 335 −4,44 1 457 1,89
Other Listings
MX:EVO N
IT:1EVO 71,22 €
GB:0RQ6 803,00 kr
DE:E3G1 71,50 €
GB:EVOS
SE:EVO 796,80 kr
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