Topp 92 gemensamma fonder med IAUGF / Insurance Australia Group Limited (OTCPK)

Topp 92 gemensamma fonder med IAUGF / Insurance Australia Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IAUGF / Insurance Australia Group Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−87 271	19,17	−519	45,51
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−140 556		−836
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		206 743		1 172
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		86 327	7,40	453	−0,44
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		41 132	−4,50	216	−12,20
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 314	11,17	8	40,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		42 225	−8,44	235	3,52
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		30 938	0,00	172	13,16
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		7 736 334	3,23	43 086	16,44
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		33 052		174
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		10 577	−58,70	63	−50,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 065		−6
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		215 966	0,90	1 284	23,25
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 440	39,27	14	75,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−9 956	−6,85	−55	5,77
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		317 639	70,83	1 668	58,25
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		139 432	−7,23	777	4,58
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		290 129	−33,48	1 725	−18,72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−595		−4
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		1 705 000	11,37	8 955	3,14
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		357 305	−17,07	1 877	−10,02
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−901		−5
2025-04-22	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		31 890	−11,93	157	−21,50
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		564 350	24,78	3 143	40,75
2025-08-26	NP	WIEFX - Walden International Equity Fund		821 000	0,00	4 881	22,21
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3 583	0,00	21	23,53
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		135 125	0,57	803	22,97
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		182 258	6,67	957	−1,24
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		135 051	0,00	803	22,26
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		5 989 377	0,00	31 459	−7,38
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		424 209	−23,28	2 058	−28,97
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		45 105	0,00	251	13,06
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		104 590	8,47	549	0,55
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		27 719	−18,70	146	−24,87
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		669 708	7,57	3 963	31,23
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		416 123	6,69	2 186	−1,18
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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		71 277	−5,08	374	50,81
2025-08-26	NP	NOINX - Northern International Equity Index Fund		717 812	4,99	4 266	28,77
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		375 936	192,66	1 975	171,15
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		33 912 542	1,17	178 125	−6,30
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		105 913	−7,39	557	−14,70
2025-07-28	NP	TIEUX - International Equity Fund		66 535	7,91	370	22,11
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		361 678	0,00	2 150	22,23
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		52 921	−22,72	314	−5,71
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		4 658	0,00	26	13,64
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		9 612 123	−3,64	50 487	−10,75
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 245		7
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		4 338 995	−3,44	22 790	−10,56
2025-06-18	NP	RGEAX - Global Equity Fund Class A		112 705	0,00	593	−7,78
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		129 324	660,33	769	836,59
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		79 665	9,20	418	1,21
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		1 347 639	0,00	7 078	−7,38
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		218 948	−8,57	1 150	−15,32
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		20 400 899	−2,86	121 284	18,72
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		40 528	−15,48	213	−21,77
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		9 748	−1,66	58	18,75
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		8 583	442,88	51	628,57
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3 936 824	0,00	20 678	−7,38
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		68 202	0,00	405	22,36
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		1 440 679	3,16	7 567	−4,45
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		952 891	−24,46	5 005	−30,04
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		1 170 507	0,00	6 148	−7,38
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		350 639	−11,41	2 085	8,26
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		1 050 759	2,84	5 519	−4,75
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5 130	−3,93	27	−13,33
2025-08-29	NP	JVANX - International Equity Index Trust NAV		85 315	4,97	507	28,35
2025-03-31	NP	DAACX - Diversified Equity Fund		3 026	0,00	17	21,43
2025-08-15	NP	MBEQX - M International Equity Fund		21 084	0,00	125	22,55
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7 375	0,00	39	−9,52
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		290 872	20,69	1 528	11,79
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		5 757	0,00	34	21,43
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		12 999	−19,77	68	−26,09
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−275 244	104,18	−1 636	156,03
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		245 388	0,33	1 289	−7,14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−961		−6
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		13 506	129,15	75	226,09
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20 795	1,20	109	−6,03
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		1 011 699	0,00	5 314	−7,39
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		274 440	−9,42	1 632	10,73
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		13 639	−33,29	81	−18,18
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		27 864	−21,23	166	−4,07
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		310 031	12,94	1 628	4,63
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		565 919	−0,00	3 364	22,24
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		100 192	0,00	596	22,18
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		2 852 664	−0,98	14 984	−8,29
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		149 972	−4,73	892	16,47
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		964 747	−1,72	5 067	−8,98
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		115 449	0,00	686	22,28
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−174 348		−1 037
2025-07-28	NP	VCIEX - International Equities Index Fund		219 719	−2,61	1 224	10,08
2025-05-20	NP	RIFCX - International Developed Markets Fund		77 776	−17,21	377	−23,58
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		239 914	0,00	1 262	−7,88

AU:IAG	8,71 AUD
DE:NRM	4,74 €

Topp 92 gemensamma fonder med IAUGF / Insurance Australia Group Limited (OTCPK)

Topp 92 gemensamma fonder med IAUGF / Insurance Australia Group Limited

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