Topp 67 verdipapirfond med GRF / Greiffenberger AG (DB).

Greiffenberger AG
DE ˙ DB ˙ ES0171996087
€ 1,08 ↑0,04 (3,86%)
2025-09-10
AKSJEKURSEN
Topp 67 verdipapirfond med DE:GRF / Greiffenberger AG

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:GRF / Greiffenberger AG. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6 546 1 971,52 70 2 233,33
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 131 549 1 416
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 565 972 0,00 5 318 9,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34 610 −9,42 422 24,12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 31 658 0,00 341 −2,30
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 576 337 10,36 5 457 1,53
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11 345 −91,03 122 −96,53
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4 942 −78,37 60 −91,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 165 127 −23,66 2 015 4,62
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 183 497 0,16 1 737 10,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 756 −21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 54 164 1 514,43 661 2 175,86
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 10 060 10,57 95 20,51
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 444 597 −16,08 4 210 −7,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −48 608 −0,00 −593 37,27
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 84 428 0,00 1 026 36,67
2025-07-28 NP TIEUX - International Equity Fund 7 354 0,00 79 −2,47
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 22 941 10,74 217 22,60
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 31 029 0,00 292 8,99
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 89 445 −5,81 1 091 29,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 146 922 190,57 1 793 298,22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −391 855 27,84 −4 781 75,26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 951 0,00 47 9,52
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 23 318 −43,35 251 −78,58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −19 251 −235
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 1 767 −49,02 21 −30,00
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 561 174 17,21 5 314 29,71
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 32 126 0,00 392 37,06
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 122 018 0,00 1 146 9,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 586 0,00 24 9,09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 553 −24,63 49 −25,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 16 647 12,22 203 53,79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 202 −6,24 15 27,27
2025-04-25 NP VCSOX - International Socially Responsible Fund 21 717 0,00 241 21,83
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 148 821 0,00 1 409 10,68
2025-08-15 NP MBEQX - M International Equity Fund 7 914 0,00 96 37,14
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 131 587 0,26 1 236 9,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17 990 22 109,88 220
2025-08-26 NP NOINX - Northern International Equity Index Fund 90 080 0,00 1 098 36,91
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 103 −43,58 130 −44,68
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19 851 0,00 242 37,50
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 −100,00 0 −100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8 949 0,00 109 37,97
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 9 986 384,99 122 245,71
2025-04-25 NP VCIEX - International Equities Index Fund 28 395 −12,73 315 6,44
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 2 560 342 11,18 31 241 52,38
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12 552 0,00 118 10,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 512 0,00 6 50,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 075 1,34 50 40,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 17 935 −5,18 193 −7,21
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 46 773 −1,54 571 35,07
2025-03-31 NP DAACX - Diversified Equity Fund 366 0,00 3 −25,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 462 0,00 91 37,88
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 3 772 648 1,52 35 722 12,35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 615 0,00 6 0,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 31 106 0,00 380 37,32
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 76 086 20,38 720 33,33
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 975 394 3,40 10 488 0,92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −43 392 7,34 −467 4,95
2025-03-26 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 39 220 −69,47 336 −76,75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 32 052 22,36 303 35,27
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 26 410 −2,16 322 34,17
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 120 171 −24,31 1 129 −17,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 11 763 0,00 144 37,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 96 −11,93 1
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19 992 −68,57 178 −70,55
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 52 914 0,00 646 36,94
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