Top 31 investeringsforeninger med 03F / IDP Education Limited (DB)

IDP Education Limited
DE ˙ DB ˙ AU000000IEL5
2,82 € ↓ -0,02 (-0,70%)
2025-09-12
DEL PRIS
Top 31 investeringsforeninger med DE:03F / IDP Education Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:03F / IDP Education Limited. 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 2.262 0,00 5 -61,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -571.662 56,34 -1.384 -36,10
2025-05-27 NP WSCAX - Wanger International 353.022 -20,17 2.092 -39,29
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 15.598 35,36 88 -6,38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.914 0,00 30 -21,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -87.621 63,65 -212 -33,12
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 15.170.413 118,25 36.643 -11,25
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 3.968.295 1,48 22.506 -29,75
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 216.089 0,00 1.226 -30,79
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 2.177 0,00 11 -23,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2.643.187 356,39 -6.400 86,51
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -90 -32,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -11.675 199,36 -28 21,74
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 2.290.464 -5,80 5.546 -61,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -846.634 242,18 -2.050 39,86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13.131 -41,27 66 -52,86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -5.872 -14
2025-08-29 NP JAJDX - International Small Company Trust NAV 7.627 0,00 18 -60,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -2.398 -6
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -564.408 502,25 -1.367 146,13
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -543.465 1.979,93 -1.316 753,90
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 120.155 0,93 681 -30,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -253.775 553,45 -614 166,96
2025-03-31 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 44.759 0,00 367 -10,07
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 72.125 17,89 173 -52,08
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 331.804 -1,19 1.882 -31,62
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 6.657 17,82 38 -19,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -10.133 -25
2025-05-27 NP LAIAX - Columbia Acorn International Class A 927.957 -35,21 5.498 -50,73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 73.332 -3,73 416 -33,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -9.128 -22
Other Listings
MX:IEL N
US:IDPUF
AU:IEL 5,65 AU$
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