Top 103 investeringsforeninger med UUEC / United Utilities Group PLC (DB)

Top 103 investeringsforeninger med DE:UUEC / United Utilities Group PLC

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:UUEC / United Utilities Group PLC. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		10.878	0,00	171	20,57
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		1.246.458	-3,55	18.740	14,76
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		9.691.211	1,20	145.701	20,42
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		9.576	0,00	152	27,97
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		43.236	-4,72	679	14,53
2025-07-28	NP	TIEUX - International Equity Fund		19.447	9,25	308	39,55
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		12.079	-10,62	191	14,37
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		119.963	6,27	1.804	26,44
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		143.466	-9,56	2.157	7,58
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		3.000.000	0,00	47.108	20,35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		202		3
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		217		3
2025-05-19	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		52.986	2,91	691	2,07
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		40.196	-7,04	636	19,10
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		81.653	-8,04	1.228	9,46
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-61.299	-4,61	-971	22,17
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		12.500	-58,05	188	-51,05
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		119		2
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		420.294	4,12	6.319	23,88
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		62.261	0,90	978	21,37
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		4.216		66
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		11.670	-5,96	175	11,46
2025-08-29	NP	JVANX - International Equity Index Trust NAV		24.018	0,00	377	20,45
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		516.246	-18,42	8.106	-1,83
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		52.441	10,74	788	31,77
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		10.568	0,00	166	20,44
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		116.638	-284,70	1.832	-322,48
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		22.967	9,05	345	29,70
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		83.060		1.315
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		100.447	-5,94	1.577	13,22
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		4.078	0,00	64	18,87
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		1.548.805	21,00	23.285	43,98
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		464.113	212.795,87	7.288	364.250,00
2025-07-28	NP	VCIEX - International Equities Index Fund		63.047	-2,86	995	23,79
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		359		5
2025-08-25	NP	QCVAX - Clearwater International Fund		8.137	0,00	127	19,81
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		60.630	0,00	912	18,93
2025-06-26	NP	MMUFX - MFS Utilities Fund A		1.813.602	18,75	27.289	41,14
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1.537	0,00	23	21,05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		79.118	-9,42	1.242	9,04
2025-08-26	NP	NOINX - Northern International Equity Index Fund		207.636	4,80	3.260	26,21
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-64.428	-0,00	-1.012	20,36
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		15.281	200,39	242	288,71
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		23.732	-24,65	372	-9,51
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		103.776	-80,40	1.629	-76,40
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		7.992	-18,53	120	-2,44
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		401.388	317,87	6.035	397,44
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		855.954	-12,75	13.440	5,05
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		51.575	-32,22	775	-19,79
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		40.394		633
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		487.143	9,89	7.324	30,74
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		311.751	-17,06	4.895	-0,18
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		92.455	0,00	1.452	20,51
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		280.704	0,00	4.220	19,01
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-6.398	16,71	-101	29,49
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		283.251	1,20	4.259	20,42
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100,00	0	-100,00
2025-05-21	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		149.974	-35,37	1.957	-35,91
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		10.966		172
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		39.725	0,00	624	20,27
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		18.716	0,00	294	20,08
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		28.601	-9,57	430	7,50
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		38.955	2,09	612	22,94
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.027	0,00	16	23,08
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		137.993		2.167
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		3.036	-58,62	47	-50,53
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		29.512.220	-7,88	463.396	10,91
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		304.551	3,82	4.579	23,53
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		193.016	4,46	3.019	25,32
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		1.650.541	-28,74	25.862	-14,43
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		2.230.225	3,44	35.312	32,42
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		70.879	0,99	1.066	20,20
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		22.297	-5,10	290	-6,15
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-18.141	184,65	-287	267,95
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		399	-8,06	6	20,00
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		65.424	-35,11	1.025	-22,05
2025-08-15	NP	MBEQX - M International Equity Fund		4.797	0,00	75	20,97
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		92.093	5,11	1.385	25,02
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		133.329	-26,33	2.109	-5,85
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		108.060	421,83	1.625	522,22
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		573.750	21,52	8.994	44,77
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-5.460	-16,58	-86	0,00
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		274.709	-24,33	4.130	-9,96
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				140	20,69
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5.995	1,40	90	21,62
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		557	36,86	9	60,00
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		6.130.307	2,22	96.263	23,02
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.773	-5,58	44	13,16
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		99.825	0,00	1.501	18,95
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		72.451	0,00	1.138	20,32
2025-06-26	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		26.318	0,00	396	18,98
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		7.479	0,00	117	20,62
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		920.376	11,15	13.837	32,26
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100,00	0	-100,00
2025-03-31	NP	DAACX - Diversified Equity Fund		943	12,66	12	0,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100,00	0	-100,00
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		14.169	10,82	213	32,30
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		181.659	1,69	2.846	22,15
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		577.310	-2,99	9.141	24,20
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		912.573	-9,90	14.449	15,34
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		235.463	-5,07	3.540	12,95
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.131.518	0,00	17.012	18,99

GB:UU.
MX:UU N
US:UUGWF
GB:UUL

Top 103 investeringsforeninger med UUEC / United Utilities Group PLC (DB)

Top 103 investeringsforeninger med DE:UUEC / United Utilities Group PLC

Other Listings