Topp 100 gemensamma fonder med WEBNF / Westpac Banking Corporation (OTCPK)

Topp 100 gemensamma fonder med WEBNF / Westpac Banking Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WEBNF / Westpac Banking Corporation. 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 (%)
2025-06-24	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		2 110 819	3,04	44 296	4,21
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		82 808	0,00	1 846	11,82
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		0	−100,00	0	−100,00
2025-08-26	NP	WIEFX - Walden International Equity Fund		145 200	26,04	3 236	41,00
2025-07-28	NP	TIEUX - International Equity Fund		93 767	4,74	1 968	10,51
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		86 617	−22,74	1 818	−21,88
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 888	11,65	42	27,27
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		94 306	−2,59	2 102	8,92
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		19 572	20,98	436	35,40
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		58 575	−12,81	1 229	−7,94
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		1 407 018	−1,10	29 527	0,03
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 539		−57
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		20 000	−45,05	420	−26,62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		635 325	0,00	14 159	11,84
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		49 132 936	0,85	1 031 063	2,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1 027 095	4,22	22 891	17,01
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		5 225	0,00	116	11,54
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		202 358	−7,18	4 246	−1,99
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		55 917	−4,50	1 114	−4,62
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		280 021	329,62	5 876	334,62
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		10 696	−30,33	226	−29,69
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		510 785	371,27	10 720	397,91
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		148 167	0,00	3 301	11,86
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		5 797	0,00	120	−0,83
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		50 193	−0,05	1 118	11,80
2025-08-29	NP	JVANX - International Equity Index Trust NAV		122 065	2,64	2 720	14,82
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		39 145	−13,58	821	−12,57
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		51 083	176,89	1 071	192,62
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		603 218	6,80	12 659	8,01
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		194 992	0,00	4 346	11,84
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		33 638	0,00	750	11,79
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		23 159	0,00	488	1,04
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−18 429	−119,25	−387	−124,09
2025-07-28	NP	VCSOX - International Socially Responsible Fund		151 589	7,28	3 182	13,20
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		969 248	6,21	21 508	18,59
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		421 276	−33,52	9 389	−25,65
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		59 607	−3,70	1 254	−3,47
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		42 396	0,00	945	11,85
2025-08-19	NP	RIFCX - International Developed Markets Fund		7 552	0,00	168	12,75
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		1 519 716	2,82	31 892	3,99
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		1 664 660	−15,84	34 938	3,13
2025-03-31	NP	DAACX - Diversified Equity Fund		4 517	0,00	94	0,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		5 586	42,25	117	44,44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		43 125	−8,21	961	2,67
2025-07-28	NP	VCIEX - International Equities Index Fund		317 388	−3,02	6 661	2,35
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		153 708	−7,91	3 241	−7,03
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		115 618	9,25	2 426	10,52
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		356 818	1,08	7 488	2,23
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		4 113 631	−1,52	86 325	−0,39
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		196 724	0,38	4 384	12,27
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		78 799	0,00	1 653	5,62
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		14 006	−1,22	312	10,64
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		311 629	0,32	6 945	12,20
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3 402	40,81	76	56,25
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		1 382 931	−24,43	29 021	−23,57
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		30 798 000	2,03	686 380	14,11
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		11 227 670	3,29	235 648	9,12
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		217 050	−4,99	4 837	6,26
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−62 281	−4,04	−1 307	1,95
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 815		−63
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		145 590	0,00	2 899	−8,41
2025-08-25	NP	SNGRX - Sit International Growth Fund		4 425	0,00	99	11,36
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		9 227	−11,81	206	−1,44
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		838	27,36	19	50,00
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		4 735	29,76	94	18,99
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		147 213	33,83	3 089	35,36
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		51 751	2,27	1 153	14,38
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		7 501	−4,69	157	−3,68
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		208 600	91,90	4 378	94,10
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		5 599 148	−1,90	117 499	−0,78
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		115 259	−15,54	2 569	−5,55
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		47 297	0,00	992	5,64
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		748 444	0,00	15 706	1,14
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		16 794	20,92	352	27,54
2025-08-15	NP	MBEQX - M International Equity Fund		15 208	0,00	339	12,29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		43 173	−27,70	962	−19,09
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		15 930	−57,75	353	−52,87
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		30 180	1,25	633	2,43
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 620		−36
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		2 426 920	0,00	50 929	1,14
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		225	0,00	5	0,00
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		36 831	−29,79	773	−29,04
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		513 630	2,18	11 447	14,28
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		20 883	−0,85	415	−9,61
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		17 106	0,00	341	−0,29
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		22 152	7,40	465	8,67
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		310 873	−6,48	6 928	4,61
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		269 700	9,90	5 660	11,16
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		2 113		44
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		200 259	1,01	4 463	12,99
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		416 139	−11,75	8 733	−10,75
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		397 190	−9,67	8 852	1,02
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−637		−14
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		67 184	0,00	1 497	11,88
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		6 313 645	−2,98	132 493	−1,88
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		22 079	0,00	463	5,71
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		40 231	−18,66	844	−17,74
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		92 256	−31,95	1 936	−31,15
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		2 454 375	10,10	51 505	11,36
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		229 713	−14,77	5 120	−4,67

AU:WBC	38,29 AUD
DE:WBC	21,08 €
NZ:WBC

Topp 100 gemensamma fonder med WEBNF / Westpac Banking Corporation (OTCPK)

Topp 100 gemensamma fonder med WEBNF / Westpac Banking Corporation

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