Topp 36 gemensamma fonder med HUGPF / Hugo Boss AG (OTCPK)

Hugo Boss AG
US ˙ OTCPK ˙ DE000A1PHFF7

Topp 36 gemensamma fonder med HUGPF / Hugo Boss AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HUGPF / Hugo Boss AG. 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
(%)
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 45 100 −36,98 2 079 −22,89
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 27 144 0,00 1 258 1,37
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −51 −68,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 702 −9,72 526 −20,30
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 141 499 −14,29 5 902 −23,69
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 172 645 0,00 7 201 −10,98
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9 850 411
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 100 330 12,11 4 185 −0,19
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1 053 0,00 44 −10,20
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 14 632 610
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 18 739 −58,87 878 −76,16
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 377 016 −4,55 17 470 16,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11 629 16,19 539 41,58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 257 546 190,95 10 742 159,09
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15 700 −58,36 727 −49,27
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 12 080 −14,07 557 4,32
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 20 910 −10,74 866 −21,20
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 665 841 −0,46 27 772 −11,38
2025-08-21 NP USLUX - Holmes Macro Trends Fund 10 276 −16,29 476 2,15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −68 816 −0,00 −3 189 21,87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54 250 32,04 2 514 60,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −21 108 −0,00 −978 21,95
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 924 −20,13 89 −2,20
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 28 219 −82,63 1 170 −84,64
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 218 −44,48 103 −43,96
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 2 448 0,00 113 1,80
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 87 237 −6,23 3 317 −22,43
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 290 0,00 13 18,18
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 32 799 1 537
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 44 000 0,00 2 039 21,89
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1 133 0,00 52 20,93
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 12 841 2,18 536 −9,01
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 700 −21,05 113 −59,42
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 54 751 11,69 2 082 −8,45
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 667 −92,65 28 −94,47
Other Listings
CH:018789679
IT:1BOSS 41,88 €
DE:BOSS 42,20 €
MX:BOSS N
GB:BOSSD
GB:0Q8F 42,23 €
AT:BOSS
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