Top 83 investeringsforeninger med ASXFF / ASX Limited (OTCPK)

ASX Limited
US ˙ OTCPK ˙ AU000000ASX7

Top 83 investeringsforeninger med ASXFF / ASX Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ASXFF / ASX 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
(%)
2025-06-26 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 787.595 -3,46 35.664 11,49
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 862 -62,42 39 -58,06
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7.998 0,00 368 9,88
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 122.553 3,34 5.549 19,36
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3.000 0,00 136 15,38
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 49.835 -2,34 2.288 10,21
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5.980 271
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10.606 -5,00 487 6,35
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7.333 -11,03 -337 -2,33
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 138.492 11,98 6.271 29,33
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 55.014 2,47 2.515 14,63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.493 0,00 69 9,68
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 120.780 4,38 5.469 20,54
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 41.528 0,00 1.880 15,48
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 6.702 -81,18 275 -87,35
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 634.212 3,44 29.148 13,62
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 231.183 -0,96 10.468 14,38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 288 0,00 13 18,18
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.201 -13,91 54 0,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 891 0,00 41 11,11
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 34.112 6,09 1.545 22,54
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 14.912 10,75 675 28,08
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 1.745.971 2,47 80.167 14,80
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 29.032 0,00 1.333 12,11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11.429 -7,04 525 2,14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9.715 -6,87 446 4,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22.544 -9,22 1.035 1,77
2025-07-28 NP VCIEX - International Equities Index Fund 21.220 14,98 975 26,30
2025-07-28 NP TIEUX - International Equity Fund 5.131 0,00 236 9,81
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 86.164 3,23 3.902 19,22
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 315.518 0,01 14.287 15,50
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 28.193 0,00 1.277 15,48
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10.915 501
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 113.618 -5,00 5.222 4,34
2025-08-19 NP RIFCX - International Developed Markets Fund 2.670 0,00 123 11,93
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17.703 0,89 813 12,93
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 22.450 0,00 1.019 15,42
2025-08-26 NP NOINX - Northern International Equity Index Fund 57.105 0,00 2.622 12,25
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 6.530 10,06 296 27,16
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 1.086 0,00 50 8,89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 101 5
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9.397 0,00 431 11,95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.450 7,20 250 20,19
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.673 0,00 306 12,09
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 309 0,00 14 8,33
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.363 0,00 63 12,73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.335 -6,00 151 7,86
2025-07-28 NP VCSOX - International Socially Responsible Fund 8.852 7,27 407 17,68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 207 65,60 10 80,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6.777 -10,14 307 3,73
2025-07-29 NP GIMFX - GMO Implementation Fund Short -15.722 -13,25 -722 -4,75
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 477 -5,92 19 -14,29
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 78.111 -24,30 3.537 -12,56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12.187 0,00 560 12,02
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 70.437 275,72 3.190 307,80
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 801 -1,35 37 9,09
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 80.842 0,81 3.661 16,41
2025-08-15 NP MBEQX - M International Equity Fund 492 0,00 23 10,00
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 355.119 -2,48 16.080 12,62
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 601 -57,62 25 -72,09
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8.997 0,00 408 15,58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15.400 -46,56 697 -61,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11.383 -19,80 -523 -11,80
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 20.338 3,23 921 19,17
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4.960 0,00 228 11,82
2025-08-25 NP QCVAX - Clearwater International Fund 288 0,00 13 18,18
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 2.746.916 1,13 124.386 16,79
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 420 -5,41 19 11,76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.351 -12,07 154 -3,77
2025-03-31 NP DAACX - Diversified Equity Fund 264 0,00 10 -9,09
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 330 155,81 15 -350,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12.320 -4,52 566 7,01
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1.905 -56,61 78 -55,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.705 1,43 77 18,46
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 11.336 -4,99 513 9,85
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 6.334 -3,68 287 11,28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23.980 -33,71 1.101 -25,71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.775 -24,61 126 -13,19
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 93.407 0,00 4.230 15,48
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 21.368 -1,17 968 14,17
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 6.818 0,00 309 15,30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 108 11,34 5 33,33
Other Listings
AU:ASX 60,67 AU$
DE:AUX 34,00 €
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