Topp 94 gemensamma fonder med SWSDF / Swiss Life Holding AG (OTCPK)

Topp 94 gemensamma fonder med SWSDF / Swiss Life Holding AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SWSDF / Swiss Life Holding AG. 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	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−36		−36
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		64 073	20,81	63 974	47,74
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		250	41,24	253	57,14
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		256 053	3,27	259 219	14,59
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		484	35,57	483	65,98
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		57 250	11,12	57 139	27,60
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		2 424	12,01	2 421	60,05
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		15		15
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		359	0,00	357	21,84
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		768	−6,57	777	3,74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		131	−1,50	133	9,09
2025-07-28	NP	VCIEX - International Equities Index Fund		2 656	−2,92	2 651	11,20
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		44	0,00	45	10,00
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		8 072	0,15	8 060	22,48
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		46	43,75	46	73,08
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−127	−40,09	−129	−33,68
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		945	−3,87	941	16,75
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		12 643	2,57	12 592	24,55
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		2 615	0,58	2 647	11,59
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1 472	0,00	1 494	11,42
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1 304	0,00	1 320	11,02
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1 024	1,59	1 037	12,73
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−5 517	1 137,00	−5 585	1 275,62
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		65	−2,99	65	18,52
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		11 573	−24,31	11 526	−8,09
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−10 002		−10 126
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		818	0,00	815	21,67
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		19 445	10,13	19 685	22,21
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		317	−90,59	317	−89,27
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		51 237	0,00	51 158	22,30
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		399 381	0,36	398 766	22,73
2025-04-25	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		2 511	0,00	2 182	6,08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−21		−21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 333	−9,43	3 374	0,51
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		130	−58,60	131	−54,20
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		1 691	0,00	1 712	11,53
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		774	0,00	784	10,91
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−13		−13
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		60	0,00	60	13,46
2025-08-19	NP	RIFCX - International Developed Markets Fund		117	0,00	119	11,32
2025-03-31	NP	DAACX - Diversified Equity Fund		38	0,00	31	3,33
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		619	0,00	624	10,64
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		1 446	12,27	1 440	36,36
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		936	0,00	935	14,18
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		475	−12,84	476	0,42
2025-08-25	NP	QCVAX - Clearwater International Fund		743	0,00	752	11,09
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		11 826	−0,48	11 778	20,84
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		253	1,61	253	24,14
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		2 986	0,95	2 974	22,55
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		613	215,98	621	252,27
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		1 693	0,00	1 542	18,07
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 641	0,74	1 661	11,78
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		52 840	−2,95	52 626	17,84
2025-07-28	NP	VCSOX - International Socially Responsible Fund		2 163	7,24	2 159	22,82
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1 430		1 428
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		11 467	0,00	11 449	22,29
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1 693	−7,08	1 691	6,09
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		301	0,00	301	14,07
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		36	28,57	36	59,09
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		3 174	−0,91	3 169	21,19
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1 272	−7,29	1 267	12,83
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		311	105,96	315	129,20
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 709		−2 742
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		17 479	2,73	17 452	25,64
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		337	−18,60	336	−0,59
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		2 243	8,94	2 240	33,19
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		450	9,49	455	21,33
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		8 168	6,53	8 236	17,74
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		127	0,00	127	13,51
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		5 051	6,90	5 030	29,81
2025-08-15	NP	MBEQX - M International Equity Fund		208	0,00	211	11,64
2025-07-28	NP	TIEUX - International Equity Fund		771	2,66	773	18,20
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		968	9,50	964	32,97
2025-08-26	NP	NOINX - Northern International Equity Index Fund		8 613	4,99	8 741	16,97
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		38 452	−15,97	38 927	−6,76
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		93 902	3,39	93 719	18,72
2025-06-26	NP	FINVX - Fidelity Series International Value 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		164 020	−0,60	163 354	20,70
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1 821	−4,76	1 844	5,68
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−2 051	−2,15	−2 048	19,64
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		20 184	11,24	20 153	36,03
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−33		−33
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		146	−24,74	145	−8,23
2025-06-26	NP	FIVLX - Fidelity International Value 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		21 423	19,39	21 336	44,99
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		389	−39,22	389	−13,20
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		19	0,00	19	11,76
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−5 910		−5 983
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		499	−2,73	497	18,10
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		4 312	0,00	4 365	10,98
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		47 427	0,28	47 354	22,64
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		29	38,10	29	52,63
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 850	208,33	1 847	277,71
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−21 926	182,81	−22 197	213,83
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		1 032	0,00	1 045	10,95

AT:SLHN
GB:0QMG	832,80 CHF
DE:SLW
GB:SLHNz
IT:1SLHN	970,00 €
CH:SLHN	831,40 CHF

Topp 94 gemensamma fonder med SWSDF / Swiss Life Holding AG (OTCPK)

Topp 94 gemensamma fonder med SWSDF / Swiss Life Holding AG

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