Top 142 investeringsforeninger med ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) (WBAG)

ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ NL0011540547
25,03 € ↑0,33 (1,34%)
2025-07-10
DEL PRIS
Top 142 investeringsforeninger med AT:ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 168.200 0,00 4.593 29,57
2025-07-28 NP VCIEX - International Equities Index Fund 42.363 -2,86 1.095 32,41
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 69.451 0,00 1.896 29,60
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12.565 352,79 343 491,38
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 354.186 11,54 7.340 37,82
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 544.686 9,66 14.082 49,40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 273 -72,40 7 -65,00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1.391 36
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2.433.936 9,83 62.927 49,62
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 62.756 -33,93 1.714 -14,39
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3.429.357 6,75 71.066 31,89
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 194.888 12,85 4.039 39,43
2025-03-26 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 75.746 0,00 1.270 1,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -224 -6
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 196.240 0,00 5.359 29,58
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 4.615.227 5,88 126.023 37,21
2025-07-25 NP MRSAX - MFS Research International Fund A 9.840.273 -3,41 254.412 31,58
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4.623 0,00 126 29,90
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11.695 0,00 319 29,67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4.597 1,66 95 26,67
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 15.823 -76,15 265 -47,83
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 981.642 0,00 20.342 23,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 331.705 -18,00 9.058 6,27
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 207.341 129,00 5.359 211,33
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 15.431 9,43 318 34,18
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20.929 434
2025-07-29 NP GIMFX - GMO Implementation Fund 85.610 66,66 2.213 127,10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 690 0,00 19 28,57
2025-08-26 NP NOINX - Northern International Equity Index Fund 136.798 1,77 3.746 32,29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 114.768 -8,78 2.378 12,70
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 16.205 -65,43 442 -33,23
2025-06-18 NP RGEAX - Global Equity Fund Class A 194.258 -16,04 4.027 3,74
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 1.498.836 3,50 38.751 41,81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 41.032 75,63 1.061 139,28
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 29.051 -4,73 793 23,52
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 4.813 -11,49 132 14,91
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 22.646 -86,87 620 -63,36
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 864.024 274,13 23.511 383,65
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2.563 -95,62 53 -94,60
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 15.000 -23,08 252 -22,05
2025-07-25 NP ABIAX - AB International Value Fund Class A 87.370 0,00 2.258 36,35
2025-07-28 NP TIEUX - International Equity Fund 12.250 -1,73 317 33,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -99.108 -204,18 -2.706 -235,03
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 6.759.788 139.372
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 839.673 -3,13 17.312 18,73
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 205.053 5,14 4.228 28,87
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 13.547 0,00 350 36,72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -311 -8
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.605 -34,38 44 -15,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35.476 -183,71 -969 -208,40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27.009 -7,04 698 26,91
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 184.584 -24,28 3.806 -7,20
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 35.238 10,74 730 36,96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 440.118 9.120
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1.321.285 -11,08 25.076 8,93
2025-08-15 NP MBEQX - M International Equity Fund 3.361 2,94 92 35,29
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 280.201 0,00 5.807 23,56
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 185.413 -1,95 3.823 20,19
2025-07-25 NP USIFX - International Fund Shares 201.030 -6,39 5.196 27,61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 252.440 -14,13 6.892 11,29
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 3.200 0,00 87 29,85
2025-08-27 NP OAIEX - Optimum International Fund Class A 140.004 824,79 3.833 1.303,66
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 48.023 3,68 990 27,09
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 73.312 -1,36 1.519 21,91
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 13.813 161,12 291 203,13
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4.988 -67,97 137 -51,60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 312.105 10,71 8.522 43,47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7.686 0,00 199 36,55
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 1.125.898 20,71 23.332 49,14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 23.936 0,00 619 36,42
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 94.344 99,38 1.587 103,20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 615.586 -6,95 16.809 20,58
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2.319 -44,57 60 -25,32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.440 0,00 121 30,11
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 420.767 28,46 8.719 58,70
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 18.069 0,00 495 30,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 272.609 0,00 5.652 23,55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.028 1,41 83 25,76
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 43.420 11,02 1.186 43,81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8.035 -2,91 166 18,71
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8.152 139,62 169 194,74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 45.140 0,00 1.233 29,55
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 42.353 -1,25 1.156 28,02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.621 -25,79 181 -3,21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 724.997 -10,28 15.024 10,85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.896 -71,36 52 -63,31
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11.600 9,68 240 35,59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 80.570 -27,53 2.200 -6,06
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 233.430 160,26 6.034 254,94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 490 86,31 13 160,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 57.506 0,00 1.574 29,98
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 92.339 15,09 1.914 42,23
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 102.604 -6,64 2.127 15,35
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 25.537 753,51 660 1.078,57
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 7.011.959 3,41 117.951 5,28
2025-03-31 NP DAACX - Diversified Equity Fund 599 0,00 10 11,11
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1.167.713 30.204
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 116.563 -25,00 1.955 -23,87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19.429 0,00 403 23,31
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 2.045 -58,65 56 -47,12
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 129.692 7,27 3.538 39,07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 41.834 0,90 1.142 30,81
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20.288 -10,33 421 10,82
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 866.215 3,39 17.860 26,73
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 106.167 13,27 2.200 39,95
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 687.851 -27,53 17.792 -1,23
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 10.696 7,89 293 40,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53.162 -9,42 1.452 17,39
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 180.215 -3,84 3.736 18,83
2025-08-29 NP JVANX - International Equity Index Trust NAV 16.273 0,00 444 29,82
2025-07-28 NP VCSOX - International Socially Responsible Fund 31.505 7,28 815 46,14
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4.196 -19,77 87 -1,15
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 72.400 -10,95 1.977 15,35
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 26.360 -40,00 681 -18,15
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 73.702 -19,29 1.527 -0,26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7.538 0,00 156 23,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 358.444 3.457,40 9.272 4.753,93
2025-06-30 NP VTRIX - Vanguard International Value 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 979.952 0,00 20.307 23,55
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 460.643 6.888,97 9.546 8.577,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -283 -8
2025-08-19 NP RIFCX - International Developed Markets Fund 33.905 0,00 928 29,97
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 25.233 -49,05 523 -39,44
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 13.392 -75,47 278 -69,29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 993 -5,34 21 17,65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 588 -71,65 12 -64,71
2025-08-26 NP NMIEX - Active M International Equity Fund 71.156 -0,67 1.948 29,18
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 204.834 -12,05 4.245 8,65
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 100.947 6,45 2.756 37,94
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 550.602 -21,59 14.235 7,43
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -176 -5
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22.777 0,00 622 29,65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 19.957 65,37 545 114,17
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 7.006.156 1,17 145.187 24,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 610.123 0,00 16.660 29,58
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4.991 -41,23 136 -23,60
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 232.812 -36,32 6.352 -17,41
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 240.865 -38,07 6.226 -15,57
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 94.344 1.945
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 77.212 0,00 1.295 1,57
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 527.400 0,00 10.929 23,55
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26.175 0,75 715 30,53
Other Listings
GB:0RDM
NL:ABN 25,04 €
US:ABMRF
GB:ABNA
DE:AB2 25,50 €
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