Topp 94 gemensamma fonder med PSMMF / Persimmon Plc (OTCPK)

Topp 94 gemensamma fonder med PSMMF / Persimmon Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PSMMF / Persimmon Plc. 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 (%)
2025-03-27	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		692	0,00	11	−23,08
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		2 546 079	32,41	44 062	46,75
2025-03-31	NP	DAACX - Diversified Equity Fund		455	16,07	7	0,00
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		4 261 705	−0,09	73 753	10,72
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		164 777	−13,23	2 931	−0,20
2025-06-25	NP	EXOSX - Overseas Series Class I		223 814		3 873
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund		0	−100,00	0	−100,00
2025-04-01	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		22 215	15,44	347	−4,95
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		14 974	2,07	259	13,10
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		13 450	−7,07	239	7,17
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		1 492	156,36	23	109,09
2025-08-15	NP	MBEQX - M International Equity Fund		8 502	0,00	151	15,27
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		933 652	0,00	16 158	10,82
2025-05-29	NP	JVANX - International Equity Index Trust NAV		0	−100,00	0	−100,00
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		73 052	1,48	1 113	−3,56
2025-03-27	NP	RGEAX - Global Equity Fund Class A		13 173	183,66	206	135,63
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		144 887	3,03	2 501	13,28
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 215	−19,79	56	−11,29
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		63 591	−57,95	1 101	−53,41
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		2 842 162	−26,04	51 091	−12,72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		339		6
2025-03-31	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		601 937	3,90	9 449	−13,78
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		2 640 962	13,83	41 456	−5,54
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		20 285	−4,68	309	−9,41
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		208 907	23,68	3 615	37,09
2025-03-26	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		191 031	0,00	2 983	−17,60
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		592		11
2025-04-28	NP	GIMFX - GMO Implementation Fund		66 881	−14,89	1 019	−19,08
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		64 965	−12,95	1 124	−3,52
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−6 235	−0,00	−111	14,58
2025-04-28	NP	TIEUX - International Equity Fund		7 798	0,00	119	−4,84
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−198 971	−0,00	−3 540	15,01
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−84 448	−229,34	−1 306	−233,95
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 773	129,17	43	95,45
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		30 542	−17,94	465	−21,98
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		199 338	77,79	3 450	97,09
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		135 950	−4,59	2 353	5,76
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		12 384	0,00	214	10,88
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		18 827	0,00	335	14,78
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		230 767	13,48	3 994	25,76
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z		500	−44,44	9	−42,86
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		2 436 820		42 056
2025-04-25	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		1 011 214	0,46	15 328	−4,88
2025-04-25	NP	VCSOX - International Socially Responsible Fund		20 402	0,00	311	−4,91
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		3 579	0,00	64	18,52
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		30 265	−1,22	544	16,74
2025-03-31	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		170 278	5,43	2 673	−12,54
2025-04-25	NP	VCIEX - International Equities Index Fund		30 451	−12,72	463	−17,17
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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		38 697	18,10	688	35,97
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		52 935	−5,15	819	−1,80
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		113 102	0,00	2 033	18,06
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−30 060	−0,25	−535	14,59
2025-03-31	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		9 884	3,46	155	−13,89
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		1 578 912		28 365
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		84 452	−6,38	1 500	7,53
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		724 764	21,15	12 543	34,27
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		10 228	1,18	182	17,42
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		273	−61,87	5	−73,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		13 549	−63,69	244	−57,22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		537		10
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		7 491	0,00	130	11,21
2025-03-26	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		18 005	−42,82	281	−52,85
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. 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		1 150 352	21,87	20 465	40,18
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		703 237	−3,01	12 634	14,48
2025-03-28	NP	JIESX - JPMorgan International Value Fund Class I		124 857	72,57	1 950	62,82
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		1 533 466	19,07	23 339	13,28
2025-08-29	NP	JAJDX - International Small Company Trust NAV		8 864	0,00	158	14,60
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−37 064	−0,00	−659	15,01
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		2 817 482	−0,29	50 124	14,68
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		84 672	0,00	1 506	15,05
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		3 632	−17,40	65	−4,48
2025-03-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		5 752	0,00	90	−16,67
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		181 348	0,00	3 138	10,84
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		572 581	−2,72	9 909	7,82
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A		16 082	−14,07	251	−29,18
2025-06-24	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares		934 332	0,00	16 170	10,83
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 886	159,07	29	123,08
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		1 334 701	−7,68	23 098	2,31
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		47 668	−2,73	857	14,75
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		510 678	−6,15	9 172	11,19
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		446 900	−7,83	8 029	8,82
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		161 305	0,00	2 870	15,04
2025-04-28	NP	ABIAX - AB International Value Fund Class A		47 520	−5,99	724	−10,63
2025-06-26	NP	TRWAX - Transamerica International Equity A		1 153 000	−1,63	19 899	8,73
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		298 433	0,00	5 365	18,02
2025-03-31	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		33 236	10,92	522	−7,95
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		18 409	−18,43	328	−6,03
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		555 005	10,02	8 667	−9,35
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		56 329	8,31	972	19,12
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		4 516 895	0,46	78 169	11,34
2025-03-31	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		132 917	3,98	2 086	−13,73
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		87 883		1 517
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		3 800	8,57	68	24,07

DE:OHP	12,57 €
GB:PSNL
GB:PSN	1 075,50 GBP

Topp 94 gemensamma fonder med PSMMF / Persimmon Plc (OTCPK)

Topp 94 gemensamma fonder med PSMMF / Persimmon Plc

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