Top 48 investeringsforeninger med PMOIF / Harbour Energy plc (OTCPK)

Harbour Energy plc
US ˙ OTCPK ˙ GB00BMBVGQ36

Top 48 investeringsforeninger med PMOIF / Harbour Energy plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PMOIF / Harbour Energy plc. 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
(%)
2025-08-28 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 143.548 0,00 385 -1,28
2025-07-25 NP USIFX - International Fund Shares 615.892 56,21 1.477 30,25
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 5.031.477 -9,37 13.488 -10,66
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 115.860 0,00 334 -18,93
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 2.154.862 -3,12 4.404 -31,42
2025-08-15 NP MBEQX - M International Equity Fund 18.488 -51,65 50 -52,43
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 2.032.215 -7,80 4.153 -34,73
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 59.990 0,00 123 -29,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -310.522 -0,00 -832 -1,42
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 0 -100,00 0 -100,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 0 -100,00 0 -100,00
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 1.405.901 17,86 2.873 -16,56
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 206.442 40,66 422 -0,47
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 52.446 0,00 107 -29,14
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 5.440 0,00 15 0,00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 9.670 10,54 26 -7,14
2025-07-29 NP GIMFX - GMO Implementation Fund 215.830 10,17 518 -8,17
2025-08-26 NP NMIEX - Active M International Equity Fund 125.987 49,51 339 48,25
2025-07-29 NP JISAX - International Small Company Fund Class NAV 25.299 -44,00 61 -53,85
2025-04-25 NP VIOPX - International Opportunities Fund 122.377 0,00 352 -13,12
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 257.343 0,00 525 -30,04
2025-06-26 NP USCGX - Capital Growth Fund 219.545 64,96 449 16,67
2025-07-28 NP TIEUX - International Equity Fund 132.660 29,64 319 8,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 159.855 -3,55 326 -32,57
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 1.229.385 89,23 3.533 64,94
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 153.361 -18,60 313 -42,36
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 179.457 -2,49 519 -20,88
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -84.219 -0,00 -226 -1,75
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 542.690 10,74 1.109 -21,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 16.506 -34,28 44 -35,29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16.830 -1,80 45 -2,17
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 56.850 116
2025-04-18 NP AVDVX - Avantis International Small Cap Value 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 12.330 -36,84 35 -45,31
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 7.531.851 21,21 15.393 -14,18
2025-07-29 NP GOFIX - GMO Resources Fund Class III 4.142.072 -0,08 9.938 -16,71
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 24.925 -52,46 67 -53,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.303.486 59,14 -3.494 56,89
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 8.815.450 0,95 18.016 -28,53
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100,00 0 -100,00
2025-03-31 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 316.319 -5,72 913 -23,47
2025-07-25 NP USAWX - World Growth Fund Shares 161.359 69,57 387 41,76
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 8.634 0,00 21 -16,67
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 53.227 -68,79 154 -74,75
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 275.794 6,45 739 4,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27.469 -89,81 74 -90,03
2025-03-31 NP FISMX - Fidelity International Small Cap 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 5.251.894 0,00 15.296 -18,28
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 6.229.459 37,97 16.696 36,01
Other Listings
GB:HBR 220,20 £
GB:HBRL
DE:PQQ0 2,50 €
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