Top 50 Investmentfonds mit JYSKC / Jyske Bank A/S

Jyske Bank A/S
GB ˙ BATS-CHIXE ˙ DK0010307958 ˙ Regional Banks

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Top 50 Investmentfonds mit GB:JYSKC / Jyske Bank A/S

Diese Seite zeigt alle Investmentfonds, die Positionen in GB:JYSKC / Jyske Bank A/S gemeldet haben. Grüne Zeilen kennzeichnen neue Positionen. Klicken Sie auf den Link (Symbol), um die vollständige Transaktionshistorie einzusehen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Ausgewiesener
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2026-06-24 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 22.538 315,45 3.138 297,59
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 281 39
2026-05-29 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 4.517 0,00 620 0,32
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 637 0,00 87 0,00
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 24.226 3,52 3.324 3,81
2026-06-24 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100,00 0 -100,00
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 19.617 -5,31 2.684 -5,29
2026-06-26 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 4.201 585
2026-06-22 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 23.117 2,28 3.218 -2,16
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9.098 87,90 1.248 88,52
2026-06-25 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 5.424 0,00 755 -4,31
2026-05-28 NP WLCTX - Wilshire International Equity Fund Investment Class 241 0,00 33 3,13
2026-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12.347 0,49 1.718 -3,97
2026-05-29 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.041 0,00 279 0,00
2026-06-26 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 100.071 -7,51 13.931 -11,52
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 93 0,00 13 0,00
2026-06-26 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 5.581 -4,04 776 -8,38
2026-06-26 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 152.630 -3,86 21.248 -8,03
2026-06-26 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 11.328 1.576
2026-05-29 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 1.791 0,00 246 0,00
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 354 49
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 225 0,00 31 0,00
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.100 0,00 837 0,36
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 33.297 0,00 4.596 0,99
2026-06-01 NP SISLX - Shelton International Select Equity Fund Investor Class 5.282 719
2026-06-26 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 9.859 6,94 1.372 2,16
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 398 -10,56 55 -10,00
2026-05-28 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 11.985 0,00 1.639 -0,30
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.709 -0,62 509 -0,39
2026-06-22 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.320 0,00 456 0,22
2026-06-24 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 1.071.483 0,00 149.166 -4,34
2026-05-28 NP NMIEX - Active M International Equity Fund 3.495 -3,32 484 -2,23
2026-06-22 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100,00 0 -100,00
2026-04-29 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 2.576 0,00 386 21,38
2026-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1.300 -75,01 181 16,13
2026-06-24 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 251.563 0,00 35.021 -4,34
2026-04-24 NP USIFX - International Fund Shares 45.098 -1,98 6.760 18,64
2026-06-26 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 23.139 2,57 3.220 -2,01
2026-05-28 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 396.684 -3,20 54.434 -2,95
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 64.706 -3,34 8.879 -3,09
2026-05-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 188.701 -0,03 25.898 0,24
2026-04-29 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 3.019 -39,70 452 -26,98
2026-04-27 NP TIEUX - International Equity Fund 5.263 0,00 783 20,28
2026-06-24 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 2.293 -6,22 319 -10,14
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21.166 -62,95 2.947 -64,59
2026-06-26 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 617.376 -0,02 85.948 -4,36
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 31.416 -0,05 4.311 0,21
2026-05-12 NP MBEQX - M International Equity Fund 1.025 -35,74 142 -35,32
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