Topp 99 verdipapirfond med HCXLF / Hiscox Ltd (OTCPK).

Hiscox Ltd
US ˙ OTCPK ˙ BMG4593F1389

Topp 99 verdipapirfond med HCXLF / Hiscox Ltd

Denne siden viser alle aksjefond som har rapportert posisjoner i HCXLF / Hiscox Ltd. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 535 44
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 10 328 0,00 175 13,64
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 992 503 8,14 14 863 21,21
2025-07-28 NP VIOPX - International Opportunities Fund 46 849 796
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 165 338 −13,24 2 816 −0,98
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 143 954 1 951
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 030 935 −3,32 15 173 5,49
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 305 966 −0,35 56 951 12,90
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25 791 −53,66 444 −47,52
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 1 226 594 0,00 18 053 9,11
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 157 166 −8,95 2 708 3,28
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 485 452 0,00 8 379 13,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 593 382 109,79 10 242 138,41
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1 946 277 −7,68 28 645 0,73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11 000 0,00 162 8,78
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 4 508 916 3,42 66 361 12,84
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 153 544 4,35 2 249 12,74
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 615 −44,89 8 −46,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 327 113 121,56 5 646 151,83
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 69 379 0,00 1 021 8,62
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 828 4,31 56 14,29
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 234 169 0,00 3 447 8,74
2025-06-26 NP FWWFX - Fidelity Worldwide 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 1 504 447 3,81 22 035 12,19
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 871 281 −12,00 14 803 0,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 93 638 −3,78 1 371 4,02
2025-08-29 NP JAJDX - International Small Company Trust NAV 13 525 0,00 233 13,11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16 611 −30,62 287 −21,43
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 75 564 1 112
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 510 0,00 26 13,04
2025-07-24 NP FIDSX - Financial Services Portfolio 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 924 200 −4,43 15 702 8,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 569 27
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 19 500 8,12 287 17,21
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 159 925 −16,01 2 354 −8,37
2025-08-29 NP JAJJX - International Value Trust NAV 315 247 −34,53 5 441 −25,80
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 31 873 3,91 467 12,29
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 64 110 −2,34 1 105 10,73
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 90 633 0,00 1 559 13,31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14 836 −40,27 253 −32,26
2025-08-22 NP MSIQX - International Equity Portfolio Class I 250 874 −39,51 4 330 −31,45
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 7 131 56,07 121 77,94
2025-08-12 NP POPFX - Prospector Opportunity Fund 194 502 0,00 3 351 13,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 194 874 −29,43 3 325 −19,59
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 222 864 3 280
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 221 223 194,46 3 240 218,27
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 129 728 9,62 2 209 25,16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 26 574 15,22 391 25,32
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 18 001 306
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 493 499 −4,62 7 263 3,58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 157 625 −3,60 19 981 9,24
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 599 347 63,46 8 821 78,36
2025-07-25 NP MRSAX - MFS Research International Fund A 8 381 438 −1,23 142 401 12,06
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 299 190 13,30 4 557 15,22
2025-08-15 NP MBEQX - M International Equity Fund 11 961 0,00 206 13,81
2025-03-26 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 6 910 −49,87 94 −51,56
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 392 487 −9,88 5 776 −1,67
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 7 612 170 0,00 129 331 13,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 293 40
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 7 259 38,35 124 57,69
2025-07-24 NP FBALX - Fidelity Balanced 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 2 410 900 40 961
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 728 467 24,74 10 721 36,11
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 326 900 5 631
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 9 837 502 −0,14 149 577 11,99
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 5 760 157 −19,84 84 776 −12,53
2025-06-26 NP FIEUX - Fidelity Europe 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 286 667 11,82 4 199 20,84
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 595 400 1,93 8 720 10,17
2025-06-26 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 2 803 648 0,00 41 063 8,07
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2 600 −26,35 44 −15,38
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1 784 523 30 319
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −63 633 31,57 −1 098 49,59
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 115 848 86,05 1 705 102,25
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 96 210 1 635
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 218 198 1,95 3 763 15,86
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 7 834 046 23,49 115 298 34,74
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17 718 0,00 302 14,02
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 14 714 −13,22 217 −5,26
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 515 38,07
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 36 867 497
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 27 269 −13,65 463 −1,70
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 3 023 679 6,66 52 190 20,86
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 550 203 9 386
2025-04-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 190 172 2 848
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 298 569 −9,30 5 136 2,70
2025-07-24 NP FSPCX - Insurance Portfolio 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 1 874 300 31 845
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 827 143 0,00 14 249 13,39
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25 619 −10,56 377 −2,58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −10 998 14,90 −190 30,34
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1 347 875 181,82 19 741 204,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 328 0,00 6 25,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 707 855 −2,04 29 421 11,09
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 706 452 0,00 12 003 13,88
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 146 160 −5,00 2 483 7,82
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9 699 −10,03 143 −2,07
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 75 762 −5,09 1 308 7,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 600 3 408
2025-03-26 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 17 491 0,00 236 −3,29
2025-08-22 NP FFIDX - Fidelity 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 997 500 0,00 17 184 13,40
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 108 428 149,82 31 031 171,32
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 110 778 −45,40 36 362 −38,14
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 59 906 8,98 877 17,88
Other Listings
GB:HSX £ 1 286,00
GB:HSXL
DE:H2X3 € 14,60
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center