Top 207 investeringsforeninger med 0A2B / Banco Bilbao Vizcaya Argentaria, S.A.

Top 207 investeringsforeninger med GB:0A2B / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0A2B / Banco Bilbao Vizcaya Argentaria, S.A. - 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		13.230.555	-52,92	181.859	-43,20
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		54.499	-3,87	817	8,79
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		2.069.421	27,10	31.061	43,54
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		37.800	0,00	516	19,17
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		117.752.180	-33,07	1.810.809	-24,49
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		5.682	39,88	87	58,18
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		302.255	40,29	4.155	69,27
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		876.261	-24,31	12.026	-8,76
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		18.851.514	3,47	282.998	17,18
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		54.036	-27,42	832	-18,11
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		1.145.870	-14,29	15.726	3,31
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		144.938	-50,07	1.992	-39,76
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		1.475.935		22.694
2025-06-25	NP	LGGAX - ClearBridge International Growth 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		7.367.868	-14,29	101.117	3,32
2025-03-31	NP	DAACX - Diversified Equity Fund		7.561	0,00	86	14,67
2025-08-29	NP	JAJJX - International Value Trust NAV		345.966	-6,47	5.327	5,53
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		36.291		558
2025-04-28	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		0	-100,00	0	-100,00
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		13.982	-7,86	159	5,30
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		10.194	0,00	153	13,33
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		18.399	-23,72	283	8,85
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		330.978	0,59	5.096	13,50
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		6.818	-98,18	105	-97,67
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		133.370	-23,80	2.054	8,62
2025-07-25	NP	USAWX - World Growth Fund Shares		763.357	0,00	11.458	13,25
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		1.131.856	3,75	17.426	17,06
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		1.966	10,57	30	25,00
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		212.061		3.261
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		5.020	-0,95	75	11,94
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		9.722.785	50,84	149.518	70,17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
2025-06-26	NP	USCGX - Capital Growth Fund		346.249	-4,27	4.751	15,40
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		4.109	68,06	63	90,91
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		30.481	0,00	419	20,81
2025-07-28	NP	VGLSX - Global Strategy Fund		13.293	0,00	199	13,07
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		216.681	-6,46	3.337	5,54
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		1.218.440	-4,89	18.737	7,83
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		59.733.844	6,79	821.063	28,85
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		97.573	-12,42	1.468	-0,61
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		116.688	15,79	1.601	39,58
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		464.606	6,30	6.365	28,43
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-167.898		-2.585
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		13.069.530	20,88	179.367	45,72
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		4.123.558	11,63	56.592	34,56
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		1.050.457	-4,01	14.417	15,71
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		7.467	0,00	85	14,86
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		704.902	-8,10	10.840	3,55
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		2.029.623	0,00	30.469	13,25
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		88.299	15,36	1.328	31,23
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		16.331	112,75	224	157,47
2025-08-27	NP	OAIEX - Optimum International Fund Class A		346.599	28,28	5.330	45,43
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		502.636	-2,74	7.730	9,58
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		1.353.677	-35,07	18.578	-21,73
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		23.771	-71,55	366	-67,89
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		9.032.189	0,00	138.898	12,82
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		28.373	0,00	390	20,43
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		2.689.728	13,50	36.914	36,81
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		175.000	0,00	2.405	20,67
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		524.658	0,60	8.079	13,50
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		44.629	-14,51	686	-3,65
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		51.040.818	0,87	785.941	13,81
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		671.841	26,56	9.220	52,57
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		12.628	-14,44	194	-3,48
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		125.471	191,06	1.932	228,57
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		2.488.323	-5,53	38.261	6,58
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		11.935.226	-10,93	163.800	7,37
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		7.725.144	-7,22	118.954	4,68
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		26.809	-57,68	411	-52,49
2025-08-19	NP	RIFCX - International Developed Markets Fund		9.306	0,00	143	13,49
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		1.582	-5,55	22	10,53
2025-08-28	NP	TLINX - International Equity Fund		280.342	-4,73	4.317	7,50
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		33.924.059	-49,79	508.837	-43,23
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		325.086	-19,33	5.005	-8,98
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		9.993.850	-3,27	153.888	9,14
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		25.893	-23,16	390	-12,98
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		11.985.472	5,72	164.489	27,44
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		1.631.821	6,33	25.007	19,52
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		412.387	-4,79	5.660	14,76
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		2.559.021	2,79	35.120	23,91
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		382.296	-10,44	5.739	1,43
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		8.767	0,00	135	12,61
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		52.303		804
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		289.058	2,90	4.451	16,10
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100,00	0	-100,00
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		2.913	0,00	45	12,82
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		250	0,00	4	0,00
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		281.800	0,00	4.339	12,85
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		732.042	-9,85	11.271	1,71
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		220.266	-13,81	3.307	-2,39
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		769.447	127,62	11.541	157,27
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		365.424	-4,73	5.627	7,49
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		17.377	-30,35	239	-16,20
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		370.187	-16,11	5.080	1,13
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		37.847	0,00	569	13,80
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		10.495.066	-21,87	144.035	-5,82
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		2.362.141	-1,02	32.418	19,31
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		1.401.013	92,05	19.228	92,39
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-62.587	312,35	-964	365,22
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		309.046	110,43	4.241	153,65
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1.903	-82,64	29	-80,54
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		7.361.836		113.197
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		173.432	-20,90	2.380	-4,69
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		81.753.970	1,29	1.121.995	22,10
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		6.497.154	230,42	89.167	231,01
2025-07-28	NP	TIEUX - International Equity Fund		321.354	-11,59	4.836	0,29
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		285.222	-6,64	4.386	5,21
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		253.809	-2,46	3.483	17,59
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		43.915	0,00	676	12,85
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		1.851.780	0,00	28.477	13,36
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		219.253	759,61	3.009	762,18
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		918.568	49,39	14.095	68,16
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		64.010	-1,28	961	11,76
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		598.771	-5,91	9.207	6,15
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1.729.414	4,69	26.599	18,11
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		442.632	135,90	6.075	184,36
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		84.458	1,62	1.299	14,46
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		22.251	-84,06	343	-77,31
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		2.593.023		39.871
2025-07-29	NP	VWIGX - Vanguard International Growth 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		20.620.147	-4,27	309.549	8,41
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		89.481	-82,04	1.373	-76,89
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		35.047	0,00	526	13,36
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		3.383		46
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		48.709	11,44	668	34,41
2025-07-28	NP	VCFVX - International Value Fund		271.004	-19,39	4.065	-8,88
2025-07-29	NP	GIMFX - GMO Implementation Fund		800.513	-15,57	12.017	-4,39
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		93.020		1.277
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		67.544	-18,54	927	-1,80
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		291.453	-48,32	4.000	-37,71
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		76.601	-21,17	1.180	12,39
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		10.594.565	-2,92	145.400	17,02
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		9.400.111	-2,00	129.007	18,13
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		100.000	-50,00	1.366	-40,40
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		22.990	0,00	354	12,78
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		668.707	-9,42	10.297	2,20
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		53.458	-11,49	804	0,63
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		21.200	-19,08	326	-8,17
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		13.020	3,08	177	43,90
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		382.141	53,11	5.245	84,58
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		70.695		1.061
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		252.761	-16,62	3.892	-5,90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		101.181	0,00	1.558	12,90
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		1.131.624	-12,67	15.530	5,27
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		54.547	7,40	749	29,41
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		234.747	0,00	3.615	12,83
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		339.743	-7,04	5.100	5,28
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		21.436	-6,08	294	13,51
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		100.075	-3,55	1.367	14,97
2025-07-25	NP	USIFX - International Fund Shares		2.276.535	-11,55	34.171	0,16
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		453.049	10,10	6.218	32,73
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		794.824	0,23	10.889	21,10
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		103.164	0,00	1.587	12,80
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		50.669	1,41	695	22,36
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		24.792	39,36	381	39,56
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		354.603	740,29	4.867	913,75
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class		19.483		299
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		26.121	36,13	392	54,33
2025-08-29	NP	JVANX - International Equity Index Trust NAV		205.508	3,14	3.164	16,37
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		165.190	0,00	2.267	20,59
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		6.601.419	0,00	90.598	20,55
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		7.950	4,67	122	18,45
2025-08-15	NP	MBEQX - M International Equity Fund		36.165	295,03	556	297,14
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		1.013.587	6,99	13.911	28,98
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		3.901.005	10,13	60.069	24,26
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		12.592	-4,54	173	14,67
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		188.810	-48,79	2.907	-42,22
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		32.978	97,02	507	122,37
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		255.194	-8,59	3.508	10,28
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		225.508	8,35	3.385	22,73
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		438.296	-16,38	6.015	0,80
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		620.640	0,00	9.543	12,68
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		867.196	2,72	13.353	15,90
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		904.707	25,57	13.911	41,65
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		1.090.529	1.994,19	16.371	1.990,68
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		29.264	0,00	439	13,44
2025-07-28	NP	VCIEX - International Equities Index Fund		532.868	-2,86	7.993	9,83
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		562.159	-5,42	8.439	7,12
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		21.721.457	-17,04	298.569	0,09
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		6.016.342	23,49	82.568	48,87
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I		82.500	0,00	1.269	13,32
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		1.976.326	-9,16	29.669	2,88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		467.146	0,00	7.193	12,83
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		2.321.829	-24,31	31.865	-8,76
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		43.554		671
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		615.431	-11,94	8.459	6,26
2025-08-05	NP	HISIX - International Equity Fund		136.517	0,00	2.102	12,83
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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		17.652.653	-19,38	242.642	-2,73
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		1.733.878	1,92	26.664	14,85
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		384.863	696,04	5.899	693,81
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		174.124	3,22	2.387	24,06
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		88.252	33,37	1.211	74,75
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		17.512	0,00	263	12,93
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		902.548	-10,58	12.387	7,79
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		599.148	1,20	8.223	21,99
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		394.708	-10,16	6.078	1,37
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		22.970.779	-9,57	315.742	9,11
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		191.377	0,00	2.622	20,78
2025-07-25	NP	ABIAX - AB International Value Fund Class A		121.980	-2,87	1.831	10,04
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		3.517.094	2,95	48.269	24,10
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		194.112	9,43	2.664	31,95
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		115.610	0,00	1.587	20,52
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4.577		-70
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		1.045.800	-2,76	16.082	10,24
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		266	0,00	4	0,00
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		202.738	30,80	2.782	57,71
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		426.478	0,00	6.567	12,84
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		121.302	0,00	1.868	12,81
2025-08-26	NP	NOIGX - Northern International Equity Fund		139.676	1,02	2.148	14,01

PE:BBVA
DE:BBVA	15,80 €
US:BBVA	19,18 $

Top 207 investeringsforeninger med 0A2B / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (LSE)

Top 207 investeringsforeninger med GB:0A2B / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

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