Top 106 investeringsforeninger med BLSFF / BlueScope Steel Limited (OTCPK)

BlueScope Steel Limited
US ˙ OTCPK ˙ AU000000BSL0

Top 106 investeringsforeninger med BLSFF / BlueScope Steel Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BLSFF / BlueScope Steel 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 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 14.773 9,05 226 28,41
2025-08-26 NP NOINX - Northern International Equity Index Fund 128.657 0,00 1.967 14,43
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 49.356 752
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 143.498 -68,85 1.922 -63,91
2025-07-28 NP VCIEX - International Equities Index Fund 41.325 -1,06 606 -4,11
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40.048 0,90 610 14,88
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.500 -5,30 59 -7,94
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 15.101 0,00 222 -3,07
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 1.434.762 3,45 21.040 0,41
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 32.537 6,78 498 25,44
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 193.736 7,76 2.967 26,42
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 64.283 8,90 980 23,92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 114.821 5,48 1.685 2,49
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 802.928 -3,53 12.298 13,16
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 12.118 3,62 186 21,71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11.632 0,00 177 14,19
2025-07-28 NP TIEUX - International Equity Fund 11.582 0,00 171 -2,86
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 195.427 2,73 2.993 20,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.533 23
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 176.701 -24,33 2.706 -11,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -90 -1
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 177.916 -2,88 2.725 13,92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.533 -19,77 85 -6,67
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -107.375 -30,97 -1.645 -19,05
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.005 0,00 15 15,38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 55.730 61,83 849 84,16
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 136 0,00 2 100,00
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 802.100 0,00 12.264 17,09
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 131.188 0,00 2.009 17,28
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.333 0,00 96 14,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6.422 -22,92 95 -25,40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 131.146 -11,70 1.925 -14,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 950 -26,36 14 -17,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29.280 0,00 446 13,78
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 265.698 0,00 4.070 17,30
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 912.144 3,65 13.971 21,57
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22.312 342
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 64.170 0,00 978 13,74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 244 11,42 4 50,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 555.047 -21,93 8.422 -11,31
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 14.620 -3,67 224 12,63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19.578 -13,25 301 1,01
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 232.410 0,00 3.560 17,30
2025-03-31 NP DAACX - Diversified Equity Fund 570 0,00 7 0,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15.119 -12,43 232 2,67
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5.692 23,85 87 45,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21.484 -8,58 329 4,46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16.178 -65,46 247 -60,77
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 6.311.788 1,74 96.674 19,34
2025-07-28 NP VCSOX - International Socially Responsible Fund 97.951 7,28 1.436 3,83
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 64.809 0,00 988 13,71
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3.605 -52,20 53 -51,85
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21.201 0,00 323 14,95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 53.510 -33,79 815 -24,68
2025-08-27 NP OAIEX - Optimum International Fund Class A 102.172 0,00 1.554 14,43
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 3.756.561 -2,75 57.244 10,64
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 1.024.288 -2,81 15.688 14,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 446.222 0,00 6.800 13,77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 665 0,00 10 25,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 66.577 0,00 1.015 13,80
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 116.370 -52,69 1.520 -53,52
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.184.836 -5,08 17.364 -8,12
2025-06-26 NP TIHAX - Transamerica International Stock Class A 85.548 3,22 1.307 20,37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 39.892 -59,76 608 -61,51
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 40.510 0,00 622 16,70
2025-08-26 NP NOIGX - Northern International Equity Fund 29.745 1,02 455 15,52
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2.357 0,00 35 -2,86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 686.790 -8,05 10.519 7,85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.503 -59,20 84 -61,21
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 11.127 0,00 170 17,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 230.859 59,74 3.518 81,76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27.810 -4,73 424 8,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.702 26
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 46.142 3,12 707 20,89
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22.912 -58,02 349 -59,79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 24.746 0,89 377 14,94
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 82.013 -27,43 1.204 -29,53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.628 0,00 117 16,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 15.384 0,00 234 13,59
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 122.389 0,00 1.854 13,40
2025-07-29 NP GIMFX - GMO Implementation Fund 284.993 -11,54 4.183 -14,05
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5.141 -18,56 79 -4,88
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 522.077 -2,71 7.996 14,11
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 77.207 7,90 1.183 26,55
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4.306 -62,09 58 -56,49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 499 101,21 8 133,33
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 84.546 -35,58 1.241 -37,39
2025-08-15 NP MBEQX - M International Equity Fund 3.458 -34,07 53 -25,71
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.841 0,00 27 0,00
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 1.931 -63,04 29 -57,97
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 128.295 -0,20 1.955 13,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.808 -1,47 28 12,50
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 56.538 0,93 862 14,80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 21.263 0,00 324 14,08
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10.990 -14,28 168 0,60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 25.856 -7,07 380 -9,76
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.856 1,37 59 20,41
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 40.283 613
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 394.977 3,97 6.019 18,28
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 39.160 -17,69 599 -5,83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 794.314 0,00 12.104 13,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 984 15
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 230 4
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 129.200 0,00 1.979 17,25
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 4.582 5,07 67 3,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50.892 -9,41 776 3,06
Other Listings
DE:BH5 12,60 €
AU:BSL 22,29 AU$
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