Topp 88 gemensamma fonder med WOLWF / Woolworths Group Limited (OTCPK)

Topp 88 gemensamma fonder med WOLWF / Woolworths Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WOLWF / Woolworths Group Limited. 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 (%)
2025-08-26	NP	NOINX - Northern International Equity Index Fund		365 986	4,43	7 494	15,43
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−3 102		−64
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		214 848	6,97	4 336	14,83
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		637		13
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−3 871	−13,09	−79	−3,66
2025-08-29	NP	JVANX - International Equity Index Trust NAV		43 560	1,68	892	12,20
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		256 208	−13,87	5 262	−5,45
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		67 313	−3,62	1 379	6,33
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		64 996	41,00	1 312	51,39
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		502 982	−0,40	10 152	6,92
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		150 876	−32,96	3 091	−26,04
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		45 685	0,00	922	7,46
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		184 545	0,00	3 780	10,33
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		185 663	16,66	3 747	25,23
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		1 061 159	−10,24	21 417	−3,65
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		18 481		374
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		82 332	−3,06	1 662	4,07
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		28 778	8,81	581	16,70
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		355 660	−9,01	7 178	−2,31
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		13 779	0,00	283	9,73
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		99 504	0,00	2 038	10,34
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 844	0,00	38	8,82
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 990 111	−2,29	40 166	4,89
2025-07-28	NP	TIEUX - International Equity Fund		33 583	5,61	690	15,99
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		17 368 748	1,30	350 547	8,74
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		72 012	−7,04	1 479	2,07
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 286	−19,78	66	−14,29
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		97 326	144,99	1 964	163,27
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 068	−1,97	104	8,42
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		53 124	−27,36	1 072	−22,05
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		26 990	7,40	545	15,25
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		541 019	3,02	10 919	10,59
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		1 464 916	−0,33	29 566	6,99
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		872 418	11,46	17 608	19,65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−139 465	18,76	−2 857	31,01
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		111 207	0,60	2 278	10,96
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 129	25,17	23	43,75
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		44 933	0,00	909	6,95
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		745 087	1,50	15 038	8,95
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		2 243 739	−3,04	45 285	4,08
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		32 772	−7,35	671	2,29
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 649	−4,61	53	1,92
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		40 000	0,00	809	7,15
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		141 739	−9,42	2 903	−0,07
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 977		−40
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		204	0,00	4	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−49 049	−53,39	−1 005	−48,59
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−284 908	29,50	−5 836	42,86
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−109 169	−43,26	−2 236	−37,40
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		90 702	0,00	1 858	10,27
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		46 822	−76,61	945	−74,91
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		3 994 877	3,46	82 017	13,55
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		95 305	8,83	1 924	16,83
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−38 584	−24,71	−790	−16,93
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 789	35,94	36	50,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		54 886	−6,08	1 110	0,54
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		41 143	9,41	830	17,40
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		325 290	−11,51	6 663	−2,37
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		24 226	−8,91	496	0,41
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		345 883	4,83	7 052	15,42
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		59 163	3,78	1 215	13,88
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		6 459	0,00	130	7,44
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		683	10,16	14	18,18
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		17 356	0,00	356	9,88
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−22 474	−0,00	−462	9,76
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		10 950 317	1,89	224 304	12,41
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		9 305	−18,53	188	−12,62
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		20 573	−11,34	422	−2,54
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		5 503	−58,75	112	−54,47
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		2 989	0,00	61	10,91
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−787		−16
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		70 200	0,00	1 431	10,42
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		126 875	1,04	2 561	8,47
2025-03-31	NP	DAACX - Diversified Equity Fund		1 669	4,84	31	0,00
2025-08-15	NP	MBEQX - M International Equity Fund		5 982	0,00	122	10,91
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		10 740	1,41	217	8,54
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		21 457	−3,53	434	2,85
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		14 035	−14,59	283	−8,12
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		285 539	13,99	5 862	25,12
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		42 953	−31,75	880	−24,74
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		77 456	−4,73	1 587	5,10
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		492 137	−24,31	9 933	−18,76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−3 456		−71
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−99 751	−8,31	−2 043	1,19
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		29 521	115,65	605	137,80
2025-07-28	NP	VCIEX - International Equities Index Fund		110 206	−5,22	2 263	4,05
2025-06-26	NP	DIHRX - International High Relative Profitability 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		243 657	0,00	4 918	7,33
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		306 183	0,00	6 180	7,35

AU:WOW	27,84 AUD
DE:WWR	15,90 €

Topp 88 gemensamma fonder med WOLWF / Woolworths Group Limited (OTCPK)

Topp 88 gemensamma fonder med WOLWF / Woolworths Group Limited

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