Top 73 investeringsforeninger med EJT1 / easyJet plc (BRSE)

easyJet plc
CH ˙ BRSE ˙ GB00B7KR2P84
Top 73 investeringsforeninger med CH:EJT1 / easyJet plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:EJT1 / easyJet plc. 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
(%)
2025-07-30 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 440.213 3.418
2025-06-18 NP RGEAX - Global Equity Fund Class A 425.694 1,27 2.809 5,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 385.120 8,14 2.818 37,66
2025-07-25 NP USAWX - World Growth Fund Shares 59.510 0,00 463 21,90
2025-06-26 NP USCGX - Capital Growth Fund 81.276 -1,76 539 3,07
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 70.980 -5,21 519 20,70
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 4.127.703 -9,87 27.367 -5,40
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 329.848 -16,03 2.187 -11,89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.028.740 181,95 13.451 195,99
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 63.964 0,00 424 4,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 84.008 -3,89 554 -0,18
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 13.609 0,00 106 22,09
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 8.300 0,00 48 -18,97
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 866.636 0,00 5.746 4,97
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 555.538 0,00 3.666 4,12
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.000.000 0,00 21.916 27,29
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 125.327 0,00 975 22,03
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 57.874 0,00 424 27,41
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2.116.981 -3,37 14.036 1,43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 57.588 0,00 421 27,19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 146.094 53,21 1.069 95,07
2025-07-25 NP USIFX - International Fund Shares 981.106 4,34 7.632 27,24
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 158.899 0,00 1.054 4,99
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.377.914 -3,56 17.402 22,75
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 410 -92,45 3 -94,12
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 3.351.632 3,16 24.528 31,30
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 57.455 381
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 842.398 19,97 5.585 25,93
2025-08-19 NP RIFCX - International Developed Markets Fund 76.595 11,82 560 42,24
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 6.356.771 13,19 42.146 18,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 264.169 25,09 2.057 52,60
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 5.240.855 0,79 34.747 5,80
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1.200.810 -6,92 7.961 -2,30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 208.380 49,40 1.522 90,01
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 385.036 2.813
2025-08-15 NP MBEQX - M International Equity Fund 2.569 0,00 19 28,57
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24.780 31,77 164 38,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 342.454 -15,45 2.506 7,65
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7.291.534 28,53 48.343 34,91
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 41.783 0,00 277 5,32
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.691 27,43 12 71,43
2025-07-28 NP TIEUX - International Equity Fund 41.352 -5,41 322 15,41
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 754.118 100,48 5.519 155,23
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2.100 0,00 15 25,00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 85.997 568
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 757 6
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 851 6
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 100.198 32,34 731 67,82
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 101.896 6,79 676 12,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 635.415 63,53 4.650 108,15
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 157.989 19,50 1.047 25,39
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 25.297 167
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 243.747 -1,82 1.892 22,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1.291 9
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 14.285 0,00 105 26,83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.490.221 38,48 10.906 76,26
2025-07-28 NP VIOPX - International Opportunities Fund 126.733 984
2025-06-30 NP VINEX - Vanguard International Explorer 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 253.273 -46,98 1.679 -43,96
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 308.051 0,00 2.042 4,99
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 18.664 137
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.377 0,00 32 28,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 227.470 18,70 1.501 23,64
2025-03-31 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 2.644.536 0,00 16.704 -4,15
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 143.796 8,83 948 13,01
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 1.339.920 5,39 8.832 9,47
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.509.380 -3,11 11.044 23,31
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 104.166 -8,01 762 17,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 467 3
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.079 0,00
2025-08-26 NP NMIEX - Active M International Equity Fund 30.014 -80,76 219 -75,53
Other Listings
GB:EZJL
DE:EJT
US:EJTTF
DE:EJT1 5,41 €
GB:EZJ 469,30 £
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