Topp 92 gemensamma fonder med TMNSF / Temenos AG (OTCPK)

Topp 92 gemensamma fonder med TMNSF / Temenos AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TMNSF / Temenos 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 (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 114	0,00	157	−9,77
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		436 564	15,57	31 361	6,92
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−2 002	−0,00	−144	−7,74
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		25 282	−0,56	1 807	−16,96
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		2 391	−78,42	178	−78,66
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		184 162	3,30	13 661	−6,30
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		1 560	0,00	116	−10,16
2025-05-23	NP	APFDX - Artisan Global Discovery Fund Investor Shares		27 787		2 157
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		3 324	−7,02	247	−15,99
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		3 575	−4,72	257	−12,03
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		8 903	−38,04	640	−42,69
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		43	22,86	3	50,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		20 169	39,98	1 445	17,88
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		19 816	0,00	1 470	−9,32
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		11 188	14,62	804	6,08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−32		−2
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		35	0,00	3	0,00
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		503 958	−5,83	36 202	−12,88
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		157 212	−3,11	11 298	−10,33
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		496	1,43	36	−14,63
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		111 164	−26,23	8 246	−33,56
2025-03-31	NP	DAACX - Diversified Equity Fund		78	0,00	7	20,00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		376	−11,94	27	−27,78
2025-08-26	NP	NMIEX - Active M International Equity Fund		3 168	4,31	227	−3,83
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		3 880	0,00	278	−15,81
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		177 241	0,00	12 696	−15,77
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2 491	0,00	179	−14,76
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1 427	0,00	103	−7,27
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		5 148	0,90	370	−6,82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−52		−4
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3 623	12,17	260	4,00
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		105 682	−2,24	7 570	−17,65
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		5 028	−14,56	374	−22,93
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		860 397	1,33	61 631	−14,65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−57		−4
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		8 441	0,00	606	−7,48
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		22 666	−26,85	1 620	−38,89
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		1 899	9,64	136	−8,78
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		4 160	0,00	298	−15,86
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		240	1,69	17	−5,56
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		1 118	0,00	80	−16,84
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−15 690	−16,68	−1 127	−22,91
2025-08-26	NP	NOIGX - Northern International Equity Fund		6 130	1,02	439	−6,79
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 087	−14,27	81	−23,08
2025-07-29	NP	VWIGX - Vanguard International Growth 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		1 968 080	0,00	146 332	−9,72
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		8 000		573
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2 187	−27,70	157	−33,33
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		5 011	−6,62	359	−21,49
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		22 713	−24,30	1 624	−36,80
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−874	−10,82	−63	−18,42
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		9 105	−7,67	652	−22,20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−38 237	55,38	−2 747	43,77
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 551	−0,00	−183	−7,58
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		23 347	−5,81	1 677	−12,84
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		137 484	20,80	9 848	1,76
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2 141		154
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		5 840	0,00	417	−16,43
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		3 832	0,00	275	−7,41
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		8 077	−67,69	577	−72,85
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		58 171	2,96	4 179	−4,74
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		90 096	−11,03	6 454	−25,06
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		334	−49,01	24	−54,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 541	−9,43	470	−16,25
2025-07-28	NP	TIEUX - International Equity Fund		5 917	−4,04	439	−13,75
2025-07-28	NP	VCIEX - International Equities Index Fund		4 884	−9,02	362	−18,28
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I		28 406	0,00	2 431	28,22
2025-08-26	NP	NOINX - Northern International Equity Index Fund		17 485	0,00	1 253	−7,74
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		1 880	−3,44	134	−19,28
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		30 447	16,92	2 181	−1,54
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		39 098	−0,15	2 801	−15,89
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		2 410	−48,97	179	−53,87
2025-08-15	NP	MBEQX - M International Equity Fund		1 526	0,00	109	−7,63
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		132	0,00	9	−18,18
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		251		18
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		5 418	0,00	387	−8,10
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		85	0,00	6	0,00
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		35 070	7,59	2 512	−9,35
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1 979	0,00	142	−7,19
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−17 821	5,69	−1 280	−2,22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−106		−8
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−40	2,63
2025-07-28	NP	VCSOX - International Socially Responsible Fund		3 820	7,27	283	−3,74
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2 365	−5,93	170	−13,33
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		16 030	10,32	1 143	1,24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 920		−425
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		550	−19,83	40	−32,76
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		274 775	0,00	19 738	−7,48
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		102 799	−4,49	7 349	−20,23
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		23 342	0,00	1 669	−16,47
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		2 236	−44,47	161	−48,72
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		980	−9,76	70	−23,91
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		779	−12,18	56	−19,12

CH:TEMN	61,45 CHF
DE:TE8N
GB:TEMNZ
GB:0QOA	61,02 CHF
IT:1TEMN	63,50 €

Topp 92 gemensamma fonder med TMNSF / Temenos AG (OTCPK)

Topp 92 gemensamma fonder med TMNSF / Temenos AG

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