Topp 56 gemensamma fonder med ISFFF / ISS A/S (OTCPK)

Topp 56 gemensamma fonder med ISFFF / ISS A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ISFFF / ISS A/S. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	283		8
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class	1 344 364	−19,68	37 484	−2,48
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	12 104		304
2025-08-26	NP	NMIEX - Active M International Equity Fund	9 475	4,33	265	26,92
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	66 183	6,30	1 847	29,25
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	56 544	8,53	1 578	31,94
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	27 165	35,25	682	79,68
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	41 237	−3,51	1 034	27,85
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	530	0,00	15	16,67
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	9 425	154,45	263	209,41
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	2 113 307	−0,64	53 026	31,91
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	64 816	77,34	1 626	135,65
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	5 428		146
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	21 473		597
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class	55 790	−64,56	1 557	−56,87
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	519		14
2025-09-10	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares	327 493	−6,70	9 433	7,19
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	329 774	18,99	8 275	57,99
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	444 092	−6,93	11 134	23,41
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	529 055	258,65	13 275	380,77
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	57 217	4 198,80	1 538	6 582,61
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	28 808	27,10	804	54,62
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
2025-03-31	NP	FIWCX - Fidelity SAI International Value 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	309 882	19,29	5 859	23,33
2025-08-15	NP	MBEQX - M International Equity Fund	5 888	0,00	165	21,48
2025-07-28	NP	TIEUX - International Equity Fund	13 187	−5,40	355	12,74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	220 475	7,21	6 154	30,30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	589		16
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	3 710	0,00	104	21,18
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	29 565	−6,65	796	11,50
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	2 159	10,83	60	36,36
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	470 081	−8,92	11 795	20,94
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	46 788	0,00	1 174	32,69
2025-07-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares	200 578	−33,93	5 391	−21,03
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	8 600	−31,75	216	−9,66
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares	170 000	0,00	4 569	19,54
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6 026	0,00	168	21,74
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	8 545	0,00	238	20,92
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	12 259	−60,51	308	−47,70
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	696 825	−6,57	17 484	24,05
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	1 359 059	6,38	37 932	29,31
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	570 646	32,65	15 927	61,24
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	142 997	2,28	3 588	35,81
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	483 954	−3,11	13 510	17,78
2025-04-18	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	387	0,00	9	14,29
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I	37 810	0,00	1 054	21,43
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	30 397	−29,45	763	−6,39
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	66 691	0,43	1 672	33,23
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	38 603	6,59	1 077	29,60
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	952		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	39 319	7,87	1 093	30,62
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	224 521	78,31	6 267	116,74
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6 279	−43,40	169	−32,53
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	7 242		202
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	861		24
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	1 687	−57,92	45	−36,62

DK:ISS	195,50 Dkr
DE:QJQ	26,18 €
GB:ISSC
GB:0QRS	195,35 Dkr

Topp 56 gemensamma fonder med ISFFF / ISS A/S (OTCPK)

Topp 56 gemensamma fonder med ISFFF / ISS A/S

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