Topp 149 gemensamma fonder med GRAB / Grab Holdings Limited (NasdaqGS)

Grab Holdings Limited
US ˙ NasdaqGS ˙ KYG4124C1096

Topp 149 gemensamma fonder med GRAB / Grab Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GRAB / Grab Holdings Limited. 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
(%)
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 85 472 −30,87 417 −26,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −17 796 −0,00 −90 11,25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 135 889 1,41 662 1,85
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 504 538 0,00 2 462 6,58
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 650 800 5,91 3 274 17,61
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 548 310 734,76 2 484 700,97
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 1 030 182 12,43 5 027 19,80
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 1 705 609 1 000,96 7 726 956,91
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 18 509 767 −10,26 83 849 −13,88
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 2 877 530 −2,72 14 474 8,02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29 700 −29,45 145 −25,00
2025-03-27 NP TEOOX - Transamerica Emerging Markets Opportunities R6 340 082 −34,94 1 558 −26,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −623 232 25,91 −3 135 39,79
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9 972 271 −15,95 50 161 −6,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 310 294 −29,35 1 561 −21,57
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 9 605 105 3,22 46 873 9,98
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1 244 967 90,49 6 262 111,55
2025-08-19 NP RIFCX - International Developed Markets Fund 365 546 0,00 1 839 11,06
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 1 431 020 14,32 6 983 21,80
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 237 600 1 159
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 928 686 −17,42 4 532 −12,02
2025-07-29 NP GIMFX - GMO Implementation Fund Short −594 946 12,61 −2 897 13,08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 378 88,73 12 120,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 38 700 1,44 189 8,05
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 1 169 222 20,24 5 694 20,74
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 104 000 506
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 695 616 3,47 3 499 14,88
2025-08-27 NP VZICX - Vanguard International Core Stock 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 12 564 232 116,67 63 198 140,59
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 491 511 −10,68 2 384 −13,38
2025-08-27 NP RYPIX - Transportation Fund Investor Class 18 350 −12,56 92 −3,16
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 1 128 266 0,00 5 675 11,04
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 9 594 47
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 154 058 −28,21 752 −23,52
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 2 318 800 −0,76 11 293 −0,35
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 433 288 6,89 2 114 13,90
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1 374 680 −1,68 6 915 9,17
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 0 −100,00 0 −100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 277 872 −70,42 1 353 −70,30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 861 −19,77 63 −15,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 470 0,00 17 13,33
2025-03-31 NP DAACX - Diversified Equity Fund 2 700 0,00 12 9,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 382 524 6 733
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 180 −4,68 6 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 34 713 4,90 175 16,78
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 1 095 297 67,68 5 509 86,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 170 855 42,08 859 57,90
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 173 513 18,24 847 25,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 275 312 −6,76 1 385 3,52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9 913 2,53 50 13,95
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 319 986 13,56 1 562 21,01
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1 259 464 17,15 6 146 24,84
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20 267 10,63 99 18,07
2025-06-18 NP REMSX - Emerging Markets Fund Class S 555 230 84,31 2 710 96,45
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2 480 12
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 467 067 22,90 2 349 36,49
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 53 666 19,25 270 32,51
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 58 661 137,39 295 165,77
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1 510 412 24,60 7 597 38,35
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 238 656 9,71 1 165 16,87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 292 560 −31,79 1 472 −24,25
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 142 935 696
2025-07-28 NP VCIEX - International Equities Index Fund 209 553 4,19 1 021 4,62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 337 762 4,49 1 699 15,98
2025-05-29 NP OAIEX - Optimum International Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 123 119 0,00 619 11,13
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 135 223 −5,00 613 −8,79
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 121 537 59,87 592 60,60
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −502 549 6,45 −2 447 6,90
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 448 344 22,65 2 255 36,25
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 133 291 0,00 670 11,11
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3 512 −96,48 17 −96,48
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 4 229 064 5,58 20 638 12,49
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 5 762 393 0,00 28 985 11,04
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 306 005 −10,38 1 539 −0,45
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 375 037 1 830
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 134 294 −69,07 675 −65,67
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 35 590 171 16,02 179 019 28,83
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 7 540 189 12,86 36 721 13,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 82 400 11,20 414 23,58
2025-07-22 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 130 000 −67,50 633 −67,37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 65 817 0,00 331 11,07
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 658 600 5,58 3 214 12,46
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 149 5,97 25 13,64
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 4 601 630 −21,97 23 146 −13,35
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8 453 −71,92 41 −71,92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 89 580 0,00 451 11,11
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 290 510 −7,86 1 418 −1,87
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 55 000 0,00 277 10,84
2025-08-26 NP NOINX - Northern International Equity Index Fund 693 915 5,33 3 490 16,96
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 0 −100,00 0 −100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 15 759 77
2025-07-28 NP VCSOX - International Socially Responsible Fund 21 928 107
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 4 385 097 52,35 22 057 69,17
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 211 592 −2,20 1 064 8,57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 216 005 3,55 1 087 15,04
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 5 561 36,07 28 50,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 63 222 −59,36 318 −54,83
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 946 559 8,13 4 619 15,22
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 224 6
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 510 309 2 490
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 576 000 2 897
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 26 700 0,00 134 11,67
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 35 500 0,00 173 6,79
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 2 589 320 −48,43 12 636 −45,05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 104 299 4,17 509 10,92
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 626 944 0,00 2 871 12,28
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 564 268 0,00 2 838 11,03
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 1 822 088 −4,66 8 254 −8,49
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 44 950 219
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 1 098 994 −18,21 5 352 −17,86
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 61 300 0,00 299 6,79
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 4 409 538 0,00 21 519 6,55
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 10 600 −57,26 53 −52,68
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 13 304 12,70 65 18,52
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 −100,00 0 −100,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 19 753 0,00 96 6,67
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 77 641 19,37 379 27,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 283 242 −67,37 1 425 −63,78
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 056 388 −6,99 5 155 −0,88
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 106 470 −3,08 536 7,65
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5 884 110 −8,85 28 714 −2,88
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 26 809 104,06 131 106,35
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −283 530 18,39 −1 381 18,86
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 1 539 442 −3,54 7 743 7,11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 150 448 −1,93 757 8,93
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 336 056 35,15 1 690 50,09
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 74 947 4,33 366 10,94
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 5 020 677 −5,20 25 254 5,26
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 230 000 1 120
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3 283 679 19,56 16 024 27,40
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 95 293 −60,18 479 −55,81
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 701 777 6,51 18 065 13,49
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 52 000 0,00 254 6,30
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 14 484 636 19,35 70 685 27,17
2025-07-28 NP TIEUX - International Equity Fund 65 857 19,85 321 20,30
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 10 000 000 0,00 48 700 0,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 12 699 0,00 64 10,53
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 538 290 147,50 2 627 163,65
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4 631 771 −8,99 20 982 −12,66
2025-05-30 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 0 −100,00 0 −100,00
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 1 616 753 48,95 8 132 65,39
Other Listings
MX:GRAB N
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