Top 129 investeringsforeninger med XROLF / Xero Limited (OTCPK)

Xero Limited
US ˙ OTCPK ˙ NZXROE0001S2

Top 129 investeringsforeninger med XROLF / Xero Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i XROLF / Xero 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
(%)
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25.293 0,00 2.981 20,84
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8.015 -3,32 948 17,04
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2.247 -10,80 237 -16,61
2025-08-15 NP MBEQX - M International Equity Fund 784 0,00 93 21,05
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 814 0,00 86 -6,59
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 1.474 22,94 155 15,67
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 4.756 -4,48 501 -10,71
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 14.379 0,00 1.514 -6,43
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 2.348 -12,32 278 6,13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 18.028 -33,20 2.133 -19,11
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.545 -1,96 268 -9,49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 166 -25,23 20 -9,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -22.087 -2,61 -2.624 7,85
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 529 -51,91 60 -44,34
2025-07-28 NP VCIEX - International Equities Index Fund 14.170 2,59 1.683 13,56
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 2.145.102 1,36 225.907 -5,16
2025-08-26 NP NOINX - Northern International Equity Index Fund 44.067 6,36 5.215 28,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 21.972 85,46 2.589 124,26
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 206.433 0,00 24.427 21,06
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 698 4,65 83 15,49
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3.712 28,89 391 20,37
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 833.816 19,77 87.812 12,07
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 21.726 0,00 2.571 21,06
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 315 -3,67 33 -8,33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.092 -22,39 115 -27,22
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 27.509 1,16 2.897 -5,33
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 653 -58,70 77 -50,65
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 59.967 -0,24 6.315 -6,65
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3.309 0,00 392 21,05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -11.269 5,28 -1.339 16,55
2025-07-24 NP BGSIX - BlackRock Technology 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 436.358 1,26 51.834 12,15
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 266.843 -3,00 28.102 -9,24
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 25.307 7,12 2.665 0,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 105.469 4,53 12.480 26,55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 605 -81,12 72 -77,32
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 72.570 7.633
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4.038 0,00 478 21,07
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 11.180 7,11 1.177 0,26
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 52.266 -23,20 6.185 -7,04
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 3.037 320
2025-03-27 NP RGEAX - Global Equity Fund Class A 3.702 -46,60 419 -37,80
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 10.672 1.263
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 35.478 0,00 3.736 -6,44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 96 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 116.758 0,20 12.296 -6,24
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.152 3,51 255 25,12
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 16.425 0,00 1.730 -6,44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 237.117 -3,30 24.972 -9,52
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 15.182 1,56 1.599 -4,99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12.292 3,76 1.455 25,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15.349 2,24 1.816 23,79
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 2.881 7,26 303 0,33
2025-06-26 NP TIHAX - Transamerica International Stock Class A 21.141 3,21 2.221 -3,98
2025-07-28 NP TIEUX - International Equity Fund 8.781 -11,26 1.043 -1,79
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 59.493 25,49 7.040 51,93
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 13.000 0,00 1.544 10,69
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13.274 0,90 1.571 22,18
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7.055 -3,46 835 16,81
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 49.167 0,00 5.178 -6,43
2025-03-27 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 346.803 -10,26 39.034 3,96
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 7.519 0,00 890 21,12
2025-07-28 NP VCSTX - Science & Technology Fund 104.285 0,00 12.388 10,72
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 661 -61,19 78 -53,01
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 88.148 2,47 9.283 -4,12
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 354 0,00 42 7,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 109 13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7.299 0,00 867 10,87
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.097 0,00 603 21,08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.973 379,90 825 480,99
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 50.943 0,00 6.028 21,07
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 21.484 -5,80 2.542 14,04
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 21 -12,50 2 0,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 11.623 9,39 1.378 20,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9.223 -4,67 1.091 15,45
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 64.379 2,85 6.780 -3,78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 162 52,83 19 90,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.154 -19,81 122 -25,31
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 30.820 3.469
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 522.209 61.796
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 5.200 507
2025-07-28 NP TWIEX - International Growth 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 118.890 0,00 14.123 10,74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.518 -15,90 299 -6,85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.803 0,00 452 10,81
2025-07-28 NP VCSOX - International Socially Responsible Fund 3.233 7,27 384 18,89
2025-07-29 NP GIMFX - GMO Implementation Fund Short -23.550 -4,80 -2.797 5,43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16.403 23,87 1.941 49,92
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 71.627 0,00 8.476 21,05
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 49.700 122,91 5.234 108,61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 599 -1,16 71 18,64
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 180.262 -1,05 18.984 -7,42
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 44.807 -2,20 5.323 8,30
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3.037 -1,04 359 20,07
2025-03-31 NP DAACX - Diversified Equity Fund 192 0,00 22 16,67
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 41.351 10,42 4.872 33,48
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 31.094 -4,51 3.680 15,62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 8.227 0,00 869 -6,67
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -457 -102,33 -48 -102,48
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 49.937 5,60 5.259 -1,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7.485 0,00 886 21,07
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1.296 30,65 153 59,38
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 25.160 0,00 2.832 15,83
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 544 0,00 64 20,75
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 4.897 9,68 516 2,59
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 1.634 7,43 172 0,58
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3.702 0,00 438 21,33
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 1.660 0,00 197 10,67
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 475.359 3,63 56.469 14,77
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6.547 -7,58 691 -13,73
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 53 0,00 6 0,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8.571 -6,85 1.018 3,25
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 54.399 6.437
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 12,50 10 28,57
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 26.733 -14,29 2.815 -19,80
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 1.302.431 -1,73 154.116 18,96
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4.115 0,00 487 20,90
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 12.251 1.317
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 43.607 -9,77 5.160 9,25
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 0 -100,00 0 -100,00
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 12.254 -35,56 1.450 -21,96
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.278 1,59 135 -4,96
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3.430 -10,44 361 -16,24
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 419 -51,89 47 -44,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 219 0,00 26 19,05
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 6.509 -0,97 770 19,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.878 -9,37 1.997 9,73
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 58.570 -24,16 6.168 -29,04
Other Listings
DE:0XE 90,00 €
AU:XRO 162,18 AU$
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