Topp 142 gemensamma fonder med VODPF / Vodafone Group Public Limited Company (OTCPK)

Vodafone Group Public Limited Company
US ˙ OTCPK ˙ US92857MZ392

Topp 142 gemensamma fonder med VODPF / Vodafone Group Public Limited Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VODPF / Vodafone Group Public Limited Company. 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
(%)
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1 264 706 −6,55 1 354 6,45
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 2 121 731 −6,52 2 085 7,86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 16 822 179 0,00 18 007 13,93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 112 460 −73,29 117 −68,73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 395 388 −15,79 422 −4,31
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 44 108 −13,26 43 0,00
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 6 940 171 0,00 6 820 15,36
2025-08-26 NP NOINX - Northern International Equity Index Fund 5 965 224 1,66 6 370 16,03
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 6 704 626 190,67 5 712 166,37
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 8 351 515 −5,43 8 207 9,09
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 29 508 563 11,37 30 602 30,82
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 76 373 −1,11 75 15,38
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 072 427 0,00 1 048 14,43
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 293 937 021 −0,55 288 852 14,72
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 743 940 26,81 796 44,46
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 7 199 861 0,05 7 075 15,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9 037 038 19,97 9 674 36,66
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 173 856 −74,85 186 −69,66
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 110 750 −12,88 108 0,00
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 9 031 892 −4,98 8 876 9,61
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 458 514 77,37 2 416 87,50
2025-07-25 NP UTMAX - Target Managed Allocation Fund 588 695 610
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 135 852 −57,52 145 −48,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1 678 321 0,00 1 797 13,96
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 4 581 492 0,00 4 904 13,94
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 120 951 232,20 114 213,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 124 750 −0,95 129 16,22
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 89 649 −59,57 96 −54,33
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2 401 353 7,59 2 360 24,09
2025-05-27 NP GMEZX - Impact Equity Fund Investor 14 905 0,00 14 16,67
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 723 712 5,51 711 21,75
2025-03-31 NP DAACX - Diversified Equity Fund 30 478 4,13 26 −3,70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 19 217 34,60 21 53,85
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 20 035 148 4,42 19 689 20,44
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 3 754 848 40,93 4 019 60,57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5 764 678 0,00 6 146 14,01
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 30 148 29,03 30 52,63
2025-04-24 NP COSAX - Columbia Overseas Core Fund Class A 11 754 006 0,00 10 377 −2,14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 955 073 −7,57 1 020 5,38
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 26 288 489 14,21 25 834 31,74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 208 527 0,00 223 13,85
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 69 757 0,43 69 15,25
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1 229 200 1 315
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 474 865 0,00 492 17,42
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 160 475 9 904,68 167 16 500,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 824 092 −10,15 893 −0,45
2025-07-28 NP VCIEX - International Equities Index Fund 1 880 131 −11,09 1 948 4,62
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 618 134 −15,11 1 729 −3,35
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 5 939 151 0,00 6 358 13,92
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 12 370 267 −6,02 12 156 8,41
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4 132 412 0,00 4 286 17,46
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 257 100 0,00 278 10,76
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 33 184 424 −8,48 32 610 5,57
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 5 755 713 4,91 6 135 19,11
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14 126 0,00 13 8,33
2025-07-28 NP TIEUX - International Equity Fund 548 521 −4,60 570 12,67
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 175 148 121 −2,84 187 488 10,69
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 313 185 93,96 2 273 104,96
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 169 564 −30,35 166 −20,29
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 946 847 83,00 1 014 108,44
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 367 017 3,26 346 13,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 338 762 −15,84 352 −0,85
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 666 503 −12,27 655 1,08
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 141 720 −2,94 1 222 10,59
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 586 730 0,00 577 15,43
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 44 446 618 0,39 43 678 15,80
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 35 627 10,53 33 22,22
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 3 759 784 3,33 3 695 19,16
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7 260 634 101 376,37 7 772 129 433,33
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 50 946 0,00 55 14,89
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 411 550 −14,75 402 −2,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 314 382 −11,15 2 477 1,23
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 616 193 −41,70 606 −32,78
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 245 795 270,90 1 061 240,06
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 4 799 365 0,00 4 977 17,47
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2 154 945 0,00 2 118 15,37
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 109 561 −88,89 117 −87,46
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 1 563 877 −1,98 1 537 13,02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 41 973 45
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 5 713 095 18,88 6 116 35,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 687 609 0,00 736 13,93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 6 702 559 49,40 7 163 70,04
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 6 000 000 0,00 5 858 14,64
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 2 190 553 0,00 2 272 17,43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 30 729 0,00 33 14,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 764 658 0,00 819 13,93
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 4 935 473 −9,04 5 282 3,63
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3 004 460 0,00 3 215 13,93
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 3 075 478 11,89 3 022 29,09
2025-06-24 NP SICNX - Schwab International Core Equity 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 956 437 −74,48 940 −70,58
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 140 925 75,14 138 102,94
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 26 046 650 33,40 27 882 51,97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 95 023 0,00 99 18,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 072 951 0,00 1 149 13,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 11 712 −13,11 13 0,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1 572 394 0,00 1 683 13,95
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 2 310 928 15,08 2 271 32,75
2025-07-28 NP ACEVX - International Value Fund Investor 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 17 079 899 4,35 17 713 22,57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1 815 800 −1,32 1 944 12,38
2025-09-22 NP TIHAX - Transamerica International Stock Class A 1 233 119 12,17 1 338 24,47
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 365 13,86
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 4 964 412 −24,89 5 148 −11,77
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 8 780 934 −6,67 8 629 7,66
2025-08-15 NP MBEQX - M International Equity Fund 149 732 −14,62 160 −3,05
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 67 462 979 0,00 57 572 −8,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 65 545 70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7 895 121 −1,27 8 451 12,49
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 684 888 0,15 673 15,64
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 14 734 435 8,73 14 480 25,41
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 46 625 164 17,79 45 819 35,87
2025-08-26 NP NOIGX - Northern International Equity Fund 30 128 0,00 32 14,29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1 198 723 −14,91 1 243 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 356 588 −10,85 348 2,35
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 399 124 0,00 427 13,87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 21 100 161 86,98 22 587 113,02
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 6 816 609 18,40 6 699 36,58
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 245 517 0,00 241 15,31
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 362 770 0,00 388 14,12
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 62 166 0,00 61 17,31
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 293 492 74,54 314 119,58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 10 794 11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 178 778 −7,18 176 6,71
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 299 095 524 21,83 319 328 38,43
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 35 356 175 −10,36 34 745 3,40
2025-07-28 NP VGLSX - Global Strategy Fund 134 231 0,00 139 17,80
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 238 301 −25,44 234 −13,97
2025-06-26 NP MSTFX - Morningstar International Equity Fund 451 585 0,00 444 15,36
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 123 442 −12,28 1 203 −0,08
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 6 086 686 578,74 6 516 673,75
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 287 411 0,00 1 378 13,98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 81 475 −10,93 87 2,35
2025-07-28 NP VCFVX - International Value Fund 1 496 785 −21,54 1 550 −7,63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 956 047 0,00 991 17,42
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4 291 658 −8,31 4 217 5,77
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 15 551 −98,19 15 −97,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 72 789 78
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 50 906 −22,71 43 −29,51
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 33 273 288 −8,61 32 698 5,41
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 66 507 977 −5,32 68 973 11,22
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 754 100 139,90 2 706 176,69
2025-07-29 NP GIMFX - GMO Implementation Fund 135 577 −86,66 141 −84,39
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 8 192 165 −30,72 8 050 −20,08
Other Listings
BG:VODI
CH:VOD
GB:VOD 84,64 GBP
DE:VODI 0,98 €
GB:VODL
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