Topp 144 gemensamma fonder med OVCHF / Oversea-Chinese Banking Corporation Limited (OTCPK)

Oversea-Chinese Banking Corporation Limited
US ˙ OTCPK ˙ SG1S04926220

Topp 144 gemensamma fonder med OVCHF / Oversea-Chinese Banking Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OVCHF / Oversea-Chinese Banking Corporation 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
(%)
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 292 700 0,00 3 676 −1,63
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 117 500 −0,59 1 500 4,38
2025-08-25 NP QCVAX - Clearwater International Fund 5 200 0,00 67 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 120 702 1,60 1 548 1,64
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 536 787 −0,97 68 522 −3,92
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 3 129 700 −77,12 40 110 −75,99
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 19 000 −93,98 244 −93,99
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 704 300 0,00 8 847 −1,81
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 6 231 391 −2,75 77 118 −5,63
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 168 321 −27,80 2 083 −29,94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 20 979 −30,71 261 −32,82
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 47 336 −14,21 586 −16,79
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 017 751 3,87 13 067 4,35
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 4 000 37,93 51 37,84
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22 200 0,00 284 4,43
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 296 400 0,00 3 668 −2,96
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 600 −53,57 33 −54,93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 214 722 −4,70 2 753 −4,64
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 938 211 3,93 12 014 3,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −76 300 9,47 −978 9,52
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 69 905 0,00 897 0,11
2025-07-22 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 22 400 −3,45 282 −4,75
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 2 511 600 11,24 31 083 7,93
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 2 059 801 2,75 25 492 −0,31
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 351 952 1,24 4 356 −1,78
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 700 0,00 9 0,00
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 49 966 644 1,17 618 375 −1,84
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 58 624 −3,78 725 −7,18
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 1 390 351 −0,81 17 207 −3,75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 55 700 0,00 700 −1,69
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 359 144 −1,89 4 445 −4,80
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 700 −54,76 73 −54,66
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 500 0,00 19 5,56
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 408 400 0,00 5 237 0,06
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 91 200 −4,40 1 169 −4,34
2025-03-31 NP DAACX - Diversified Equity Fund 4 700 0,00 60 13,21
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 14 500 0,00 186 0,54
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 77 800 0,00 998 0,00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 24 100 0,00 303 −1,63
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 15 830 −57,37 203 −57,47
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 213 071 30,34 2 732 30,41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 265 140 0,00 3 400 0,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 199 600 −7,03 2 507 −8,54
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 600 8,33 33 13,79
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6 000 81,82 74 76,19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 49 937 2,67 641 2,73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5 190 0,00 67 0,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8 700 0,00 108 −2,70
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 203 058 −21,48 2 513 −23,83
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 678 200 −39,39 8 519 −40,48
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 130 000 −2,99 1 609 −5,85
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 18 800 0,00 241 0,42
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 684 865 −21,29 8 782 −21,24
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 72 100 −48,90 925 −48,89
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 88 715 −20,10 1 098 −22,53
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 167 433 −6,02 2 143 −6,09
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 187 056 −11,62 2 355 −12,75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13 500 0,00 168 −2,91
2025-06-18 NP RGEAX - Global Equity Fund Class A 87 700 0,00 1 090 −2,85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 636 −17,16 21 −20,00
2025-08-15 NP MBEQX - M International Equity Fund 16 439 0,00 211 0,48
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16 500 −60,34 207 −61,09
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 169 220 −4,57 2 170 −4,53
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 70 959 −3,67 908 −3,71
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 11 075 337 3,46 139 370 1,96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 39 874 0,00 501 −1,77
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 94 400 −2,18 1 168 −5,04
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 114 995 0,00 1 429 −2,86
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 694 005 1,92 8 589 −1,11
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 37 600 0,00 482 0,21
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 258 400 0,00 3 314 0,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 29 800 1,36 369 −1,60
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 44 200 −9,05 555 −10,48
2025-07-29 NP JIAFX - Income Allocation Fund Class A 16 300 −17,68 205 −19,05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −45 300 30,92 −581 30,93
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 2 122 568 0,00 26 268 −2,97
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 308 300 0,62 3 953 0,69
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 687 200 −9,04 8 814 −8,99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 39 700 −18,48 491 −20,93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7 453 −3,87 92 −6,12
2025-06-26 NP TIHAX - Transamerica International Stock Class A 397 300 3,19 4 914 −0,18
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 114 028 9,40 1 411 6,17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 266 600 136,35 3 299 129,42
2025-07-28 NP VCSOX - International Socially Responsible Fund 170 100 7,25 2 141 5,84
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60 600 750
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 87 900 23,11 1 088 19,45
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 842 200 −51,22 10 598 −51,88
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 29 318 431 −5,17 375 959 −5,12
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 154 332 6,12 1 979 6,23
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 674 822 6,91 8 351 3,73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 54 339 128,96 697 128,95
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 291 800 0,00 3 742 0,05
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 36 824 0,00 463 −1,70
2025-06-26 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 7 980 986 3,60 98 771 0,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 41 200 −10,04 528 −9,90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 13 739 −9,56 176 −9,28
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 200 −99,82 3 −99,86
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6 030 75
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 16 900 −92,34 212 −92,48
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 364 400 −43,64 4 510 −45,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 635 55,67 47 58,62
2025-07-28 NP TIEUX - International Equity Fund 91 100 3,41 1 147 2,05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 175 600 −5,89 2 206 −7,43
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 3 000 −25,00 38 −19,15
2025-07-28 NP VCIEX - International Equities Index Fund 313 000 −2,95 3 939 −4,23
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 1 493 131 2,68 18 479 −0,37
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 130 800 −47,45 1 646 −48,24
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 33 100 −70,99 424 −71,05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 152 189 −9,51 1 892 −12,13
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 13 400 −64,92 168 −65,50
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 380 900 13,30 4 714 9,91
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 28 300 −43,17 363 −43,26
2025-08-19 NP RIFCX - International Developed Markets Fund 73 792 8,85 947 9,35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 193 400 −1,28 2 480 −1,20
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 210 500 0,00 2 689 4,39
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 513 285 1,24 6 582 1,31
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1 558 900 −3,22 19 580 −4,80
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 2 447 900 21,49 31 390 21,56
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 30 900 7,29 382 4,09
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 22 500 0,00 278 −3,47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 60 200 −11,21 758 −12,38
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 417 996 −1,76 5 360 −1,71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 700 21
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 763 000 −14,30 9 443 −16,85
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 421 900 −32,51 5 410 −32,47
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 182 000 −21,21 2 252 −23,56
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 5 377 200 6,98 66 547 3,80
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 1 364 164 −24,30 16 883 −26,56
2025-07-29 NP GIMFX - GMO Implementation Fund 353 900 −12,90 4 445 −14,30
2025-08-26 NP NOIGX - Northern International Equity Fund 119 200 1,02 1 530 1,53
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 863 257 0,00 10 683 −2,97
2025-08-26 NP NMIEX - Active M International Equity Fund 60 700 779
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 560 561 9,92 6 937 6,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 392 896 −9,42 5 038 −9,36
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 218 560 1,58 2 716 −1,34
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 588 000 −48,44 7 527 −48,48
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 4 216 597 −0,41 52 184 −3,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −153 600 −0,00 −1 970 0,05
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 265 325 9,67 3 284 6,42
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4 815 800 61 789
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 166 200 −25,57 2 131 −25,52
Other Listings
SG:O39 16,82 SGD
DE:OCBA 11,14 €
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