Topp 83 gemensamma fonder med GPTGF / The GPT Group - Debt/Equity Composite Units (OTCPK)

The GPT Group - Debt/Equity Composite Units
US ˙ OTCPK ˙ AU000000GPT8

Topp 83 gemensamma fonder med GPTGF / The GPT Group - Debt/Equity Composite Units

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GPTGF / The GPT Group - Debt/Equity Composite Units. 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
(%)
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 727 215 242,15 2 317 298,62
2025-07-28 NP VCSOX - International Socially Responsible Fund 96 770 7,28 299 15,89
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 42 925 0,00 118 1,74
2025-03-31 NP DAACX - Diversified Equity Fund 2 352 0,00 7 −14,29
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 43 951 7,40 130 12,07
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 56 081 −3,40 174 4,22
2025-05-27 NP NOINX - Northern International Equity Index Fund 559 398 −4,85 1 531 −3,77
2025-05-28 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 22 880 81,00 63 82,35
2025-07-28 NP VCIEX - International Equities Index Fund 177 113 −2,86 548 4,98
2025-07-25 NP PIIOX - International Equity Index Fund R-3 112 921 −7,04 350 0,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4 708 −5,88 13 −13,33
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 3 484 706 −4,15 10 330 0,08
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 173 348 −11,15 475 −9,52
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 41 100 −55,84 122 −55,51
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 120 0,00 3 0,00
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 64 192 −2,98 190 1,60
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11 899 −19,77 35 −16,67
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 201 035 3,09 596 7,59
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27 546 −14,73 76 −13,79
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 285 245 11,00 883 19,65
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 17 184 238 1,67 54 862 18,34
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 775 394 −32,23 2 470 −21,11
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 771 720 −24,35 2 288 −21,03
2025-05-29 NP JVANX - International Equity Index Trust NAV 71 628 0,00 196 2,08
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 7 060 923 0,54 20 931 4,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 35 666 0,00 110 7,84
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 84 064 −14,44 250 −11,39
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22 446 −18,51 67 −15,38
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 162 216 0,00 481 4,35
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 142 117 6,83 421 11,67
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 12 479 610 0,00 38 613 7,63
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 2 301 989 −0,94 6 824 3,43
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 89 029 −18,52 244 −17,63
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 188 105 1 441,34 600 1 715,15
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 560 960 47,26 1 663 53,75
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 27 316 694 1,79 80 976 6,29
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 6 260 827 3,52 19 371 11,42
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 542 378 −0,11 1 720 15,82
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 1 147 416 0,00 3 401 4,42
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 303 343 0,00 939 7,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 841 1,41 50 4,26
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 62 123 0,00 198 16,47
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 664 −48,95 7 −50,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 105 055 −90,01 333 −90,84
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 969 −3,39 3 0,00
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 107 551 −0,90 295 0,68
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 775 821 −2,32 2 300 2,00
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 64 516 9,42 191 14,37
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 639 010 33,30 1 895 37,42
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 55 262 0,00 152 2,03
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 56 319 0,00 154 1,99
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33 724 0,00 100 3,09
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 62 666 0,00 186 3,91
2025-07-28 NP TIEUX - International Equity Fund 58 000 17,25 179 26,95
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 141 148 −61,93 418 −60,27
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 337 264 7,17 1 000 11,87
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 327 350 21,89 970 27,30
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 108 935 17,50 323 22,43
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 8 128 4,72 22 10,00
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 263 260 0,00 722 1,83
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 245 369 −2,89 673 −1,18
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 2 906 510 −11,68 8 993 −4,95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 160 759 −0,67 9 370 3,72
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 70 890 −74,11 204 −80,37
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 845 701 3,71 2 507 8,25
2025-07-25 NP SWASX - Schwab Global Real Estate 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 335 119 0,00 1 038 7,68
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 872 000 141,69 2 784 121,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 650 402 0,00 2 076 16,43
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 −100,00 0 −100,00
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 157 580 −6,20 467 −1,89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −38 376 −5,05 −119 1,72
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 349 283 3,52 958 5,51
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 085 567 49,39 3 451 73,68
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 140 706 0,00 417 4,51
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 431 720 124,84 1 378 124,80
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 90 335 0,00 288 17,07
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 007 3
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 127 483 −2,88 350 −1,13
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 67 519 −7,99 200 −3,85
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3 551 898 −4,64 11 326 5,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 147 0,00 12 9,09
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 14 724 0,00 40 2,56
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 −100,00 0 −100,00
Other Listings
DE:46T 3,14 €
AU:GPT 5,45 AUD
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