Top 162 investeringsforeninger med KPN / Koninklijke KPN N.V. (WBAG)

Koninklijke KPN N.V.
AT ˙ WBAG ˙ NL0000009082
4,05 € ↓ -0,02 (-0,39%)
2025-07-10
DEL PRIS
Top 162 investeringsforeninger med AT:KPN / Koninklijke KPN N.V.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:KPN / Koninklijke KPN N.V.. 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
(%)
2025-06-26 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 1.726.539 3,79 8.032 33,43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.717 8
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 213.700 -63,76 994 -48,89
2025-07-28 NP TIEUX - International Equity Fund 108.136 5,40 509 29,92
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 67.823 10,63 316 42,53
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 127.399 -4,32 593 23,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 451.229 -9,42 2.201 4,36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 59.169 -67,64 289 -62,79
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 3.426.900 -11,19 16.117 9,38
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 65.724.056 -3,55 305.294 23,84
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 143.411.003 4,52 666.157 34,19
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1.039.403 -14,72 3.761 -21,04
2025-07-28 NP VCSOX - International Socially Responsible Fund 146.860 7,28 690 32,18
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 41.442.524 11,81 201.908 28,66
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 14.059 0,00 69 15,25
2025-07-25 NP ABIAX - AB International Value Fund Class A 343.063 -2,92 1.613 19,50
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1.470.124 1,72 6.907 25,19
2025-08-15 NP MBEQX - M International Equity Fund 50.841 0,00 248 15,35
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 18.491.151 -10,93 86.018 14,51
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 13.427.679 -4,90 62.464 22,25
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 23.298 -14,66 108 10,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 62.859 -16,02 296 3,51
2025-07-25 NP USAWX - World Growth Fund Shares 119.929 28,90 564 58,59
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 209.198 0,00 1.017 14,80
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 672.829 6,60 3.130 37,06
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 2.098.613 0,00 9.762 28,57
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 120.000 0,00 585 14,96
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 3.633 -1,33 14 -7,14
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 637.733 70,47 2.967 119,22
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 48.853 3,81 207 20,47
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 113.411 526
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 33.922.745 1,89 165.482 17,35
2025-07-28 NP VCIEX - International Equities Index Fund 359.567 -2,86 1.689 19,53
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13.871 124,34 68 157,69
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 403.619 0,69 1.878 29,45
2025-03-31 NP DAACX - Diversified Equity Fund 4.922 0,00 18 -10,53
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 279.575 15,59 1.301 48,57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 94.445 -34,02 444 -19,86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 246.580 -4,73 1.203 9,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15.897 -8,32 78 5,48
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 91.636 8,45 426 39,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 34.975 -24,62 162 -2,99
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 53.861 0,00 263 14,91
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 12.720.516 3,47 59.805 27,43
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 40.858.000 4,17 199.060 19,82
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 200.000 0,00 974 14,99
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.602.530 2,31 7.455 31,53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 222.168 -0,22 1.084 14,85
2025-08-19 NP RIFCX - International Developed Markets Fund 130.299 0,00 636 15,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.167.636 7,40 5.699 23,84
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1.959.221 -2,16 9.557 12,69
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 34.191 -95,27 159 -93,92
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 2.076.225 0,00 9.644 28,40
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 782.201 6,51 3.677 31,18
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 136.994 0,00 637 28,69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 172.199 -10,26 800 15,13
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 1.130.650 0,00 5.260 28,55
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 2.696.760 11,32 12.545 43,11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 605.593 0,00 2.954 15,17
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 437.512 0,00 2.035 28,55
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 199.601 205,32 974 252,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 53.273 246,47 260 362,50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14.197 -68,66 69 -63,87
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 1.059.825 11,03 4.923 42,54
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 9.331 -7,47 34 -15,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 179.347 -10,61 875 3,06
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 2.380.096 4,42 11.072 34,23
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 148.358 32,82 698 63,62
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 13.896.503 60,13 65.293 97,09
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 8.584.751 20,57 39.935 55,01
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 403.895 5,55 1.879 35,69
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 191.587 -1,22 901 21,62
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 324.681 -42,92 1.584 -34,29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 220.356 0,00 1.075 15,11
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 114.763 16,62 534 49,72
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 581.499 6,17 2.705 36,55
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 204.280 0,00 950 28,55
2025-06-26 NP USCGX - Capital Growth Fund 1.015.256 3,53 4.722 33,13
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 6.164.576 30.030
2025-08-27 NP VZICX - Vanguard International Core Stock 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 5.372.399 202,25 26.208 371,43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 102.550 -68,34 500 -63,56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 229.249 -7,04 1.078 14,45
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 398.813 2,03 1.853 30,98
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 204.992 17,52 1.000 35,37
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 30.241.053 147.522
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2.087.475 20,73 9.812 48,28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 144.291 0,00 704 15,06
2025-08-25 NP QCVAX - Clearwater International Fund 65.970 0,00 321 15,05
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 107.598 -44,77 523 -36,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.265.535 0,00 6.174 15,17
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1.998.500 -9,04 9.748 4,75
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 136.559 -9,90 635 15,88
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 17.463 -58,72 85 -53,07
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 260.018 -0,13 1.268 15,06
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 13.674 -28,63 64 -12,33
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 299.085 6,85 1.391 37,45
2025-07-28 NP VGLSX - Global Strategy Fund 36.296 0,00 171 23,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 61.723 0,00 301 15,33
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 42.660 -7,90 208 6,12
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 130.983 9,44 609 40,65
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 53.344.287 0,72 248.150 29,48
2025-07-25 NP USIFX - International Fund Shares 4.192.142 -1,79 19.707 20,95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 355.084 0,90 1.732 16,24
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3.406.023 29,32 15.844 66,25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 69.270 -6,28 326 15,25
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 1.100.802 7,32 5.344 23,16
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.415.607 111.540,93 6.906 172.525,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 971.003 13,98 4.737 31,26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 67.350 -3,63 312 23,32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2.288 -10,34 11 10,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 857.818 8,25 4.170 24,37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4.036 68,80 20 90,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6.243.795 -2,98 29.045 24,73
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 5.029.310 0,00 18.199 -7,41
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.815 9
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 15.586.988 0,00 72.403 28,39
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 11.344 24,35 53 57,58
2025-08-26 NP NMIEX - Active M International Equity Fund 109.499 534
2025-07-29 NP GIMFX - GMO Implementation Fund 191.812 -36,76 902 -23,32
2025-08-28 NP TLINX - International Equity Fund 440.690 -4,73 2.150 9,70
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 341.016 15,72 1.586 48,78
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 7.126.959 -3,34 33.154 24,27
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8.435 -5,15 39 21,88
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 12.020.072 13,50 55.916 45,90
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 436.059 -3,93 2.026 23,33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 622.423 -3,23 3.036 11,45
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 273.774 15,05 1.273 47,85
2025-08-28 NP GUBGX - Victory RS International Fund Class A 1.181.716 -14,04 5.764 -1,01
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 629.528 -12,53 2.958 7,64
2025-08-26 NP NOIGX - Northern International Equity Fund 49.570 1,01 242 16,43
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 2.405.506 0,00 11.190 28,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5.842 0,00 28 16,67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 24.180 0,00 118 14,71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 101.625 -26,41 495 -15,24
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1.448.000 0,00 7.055 15,04
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 525.888 -10,89 2.446 14,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1.175 6
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 14.945.739 -11,97 69.525 13,17
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 536.700 3,63 2.618 19,38
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 51.059 0,00 240 23,71
2025-07-28 NP VCFVX - International Value Fund 969.542 -19,40 4.555 -0,81
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 75.000 0,00 365 15,14
2025-07-25 NP MRSAX - MFS Research International Fund A 20.570.590 96.651
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 1.582.662 -1,66 7.362 26,43
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2.957.741 185,77 14.428 229,18
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 83.354 -4,48 407 10,03
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 14.507.899 0,00 67.489 28,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 139.041 0,00 678 15,31
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 2.848.775 113,11 13.393 162,45
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8.367 39
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1.135.005 9,66 5.333 34,95
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 45.571 -18,53 212 4,46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 101.491 -9,89 495 3,77
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 184.467 0,00 900 15,11
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 3.959.296 15,56 19.314 33,09
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 324.686 -4,12 1.526 18,03
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 1.566.716 -24,32 7.288 -2,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 339.583 0,00 1.657 15,16
2025-07-24 NP FWRLX - Wireless Portfolio 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 180.100 0,00 847 23,14
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2.361.917 2,94 11.103 26,43
Other Listings
IT:4KPN
NL:KPN 4,22 €
GB:0O8F 4,26 €
MX:KPN N
US:KKPNF
GB:KPNA
DE:KPN 4,23 €
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