Top 89 Investmentfonds mit MAPE / Mapfre, S.A.

Top 89 Investmentfonds mit GB:MAPE / Mapfre, S.A.

Diese Seite zeigt alle Investmentfonds, die Positionen in GB:MAPE / Mapfre, S.A. 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	Aktien	Δ Aktien (%)	Ausgewiesener Wert ($1000)	Δ Wert (%)
2026-06-26	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	1.730.060	-0,15	8.459	6,77
2026-06-22	NP	RINYX - International Developed Markets Fund Class Y	84.220	0,00	413	7,01
2026-06-26	NP	EAISX - Parametric International Equity Fund Investor Class	18.517	-40,49	91	-36,62
2026-05-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	6.064.704	-0,03	27.024	-11,23
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	12.150.138	0,00	59.479	6,98
2026-06-25	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	568.559	0,10	2.783	7,08
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	52.874	149,65	246	150,00
2026-06-25	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	457.700	-28,23	2.241	-23,21
2026-05-22	NP	BBIEX - Bridge Builder International Equity Fund	54.157	0,00	241	-11,07
2026-06-29	NP	DAACX - Diversified Equity Fund	1.678	0,00	8	14,29
2026-04-29	NP	GMOIX - GMO International Equity Fund Class III	2.112.101	36,85	9.817	37,38
2026-04-24	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	1.272.068	0,00	5.937	0,87
2026-04-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	256.389		1.192
2026-05-29	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	42.149	51,68	188	34,53
2026-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	0	-100,00	0	-100,00
2026-05-12	NP	MBEQX - M International Equity Fund	14.645	0,00	66	-10,96
2026-06-01	NP	IIIAX - Voya International Index Portfolio Class ADV	25.704	0,00	115	-10,94
2026-04-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	335.339	37,25	1.559	37,75
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	2.243.754	-1,88	10.984	4,97
2026-06-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	7.263	5,89	36	12,90
2026-05-20	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	130.578	0,00	582	-11,30
2026-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	22	-100,00	0	-100,00
2026-06-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	8.796	-50,13	43	-46,25
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	225.194	0,00	1.102	6,99
2026-05-28	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	1.213	96,60	5	66,67
2026-06-26	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	2.199	0,00	11	0,00
2026-06-29	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	128.500	0,00	629	7,16
2026-06-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	13.424	0,00	66	6,56
2026-06-22	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	370.569	-37,67	1.814	-33,31
2026-06-26	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	32.820	6,34	160	13,48
2026-06-26	NP	GAOAX - JPMorgan Global Allocation Fund Class A	11.101	0,00	54	8,00
2026-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	522.566	-32,92	2.329	-40,45
2026-05-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	283.653	-9,04	1.264	-19,18
2026-04-27	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	150.458	0,00	699	0,43
2026-06-25	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	251.847	-0,21	1.233	6,76
2026-05-13	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1.222.320	0,00	5.454	-11,27
2026-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	86.203	-19,18	384	-28,22
2026-04-29	NP	VCIEX - International Equities Index Fund	90.379	-8,19	422	-7,47
2026-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	6	-100,00	0	-100,00
2026-06-26	NP	VIHAX - Vanguard International High Dividend Yield 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	1.005.504	7,67	4.922	15,19
2026-04-27	NP	TIEUX - International Equity Fund	192.943	0,00	894	0,11
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	508.911	5,97	2.488	13,30
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	3.959.364	0,00	19.382	6,98
2026-04-24	NP	PIIOX - International Equity Index Fund R-3	64.532	-8,26	300	-8,00
2026-05-28	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	771	0,00	3	0,00
2026-06-24	NP	DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class	7.591	-77,96	37	-75,66
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	13.389.494	0,96	65.546	8,01
2026-06-22	NP	RTIYX - Multifactor International Equity Fund Class Y	19.963	-14,47	98	-8,49
2026-04-29	NP	GIMFX - GMO Implementation Fund	719.069	32,53	3.342	33,04
2026-05-18	NP	RIFCX - International Developed Markets Fund	31.039	0,00	139	-11,54
2026-06-01	NP	VVIIX - Voya VACS Index Series I Portfolio	87.887	-8,59	392	-18,88
2026-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	11.720	-80,16	52	-82,43
2026-05-28	NP	NOINX - Northern International Equity Index Fund	271.636	0,00	1.216	-11,12
2026-05-29	NP	JIEQX - International Equity Index Trust NAV	30.242	0,00	135	-11,26
2026-06-22	NP	RMYAX - Multi-Strategy Income Fund Class A	3.118	-47,23	15	-44,44
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	0	-100,00	0	-100,00
2026-06-26	NP	JIESX - JPMorgan International Value Fund Class I	1.883.832	6,87	9.222	14,33
2026-04-29	NP	ACEVX - International Value 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	614.423	1.112,50	2.856	2.873,96
2026-06-24	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1.521.277	0,77	7.447	7,82
2026-05-28	NP	NMIEX - Active M International Equity Fund	114.322	-3,36	512	-14,12
2026-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	140.222	-38,20	686	-33,91
2026-05-26	NP	CDHAX - Calvert International Responsible Index Fund Class A	32.519	0,00	145	-11,66
2026-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	98.167	-62,24	481	-59,63
2026-04-28	NP	DIEFX - Destinations International Equity Fund Class I	13.582	0,00	63	0,00
2026-06-24	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	789.400	0,00	3.864	6,98
2026-06-26	NP	JNBAX - JPMorgan Income Builder Fund Class A	279.722	0,00	1.369	7,04
2026-06-23	NP	GIIAX - Nationwide International Index Fund Class A	37.854	0,00	185	6,94
2026-06-26	NP	OWTEX - Old Westbury Total Equity Fund	188.650	1,94	924	9,10
2026-05-28	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	13.081	0,00	58	-10,77
2026-06-26	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	373.926	1,39	1.828	8,42
2026-06-25	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	95.879	6,99	469	14,39
2026-05-28	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	4.674	-20,85	21	-31,03
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	200.000	0,00	888	-11,64
2026-06-22	NP	RGEAX - Global Equity Fund Class A	0	-100,00	0	-100,00
2026-05-28	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	731.104	4,27	3.258	-7,39
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	8.909.065	2,68	39.703	-8,81
2026-05-22	NP	QCFIX - AQR CVX Fusion Fund Class I	325		1
2026-04-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	28.482	76,36	132	78,38
2026-06-22	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	0	-100,00	0	-100,00
2026-05-29	NP	SEEIX - Sit International Equity Fund - Class I	394.483	-5,46	1.752	-16,25
2026-05-28	NP	MIMPX - Global Strategist Portfolio Class I	519	0,00	2	0,00
2026-06-22	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	5.503	-28,11	27	-25,71
2026-04-29	NP	VCSOX - International Socially Responsible Fund	26.024	0,00	121	0,83
2026-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3.397.954	0,00	16.634	7,05
2026-04-24	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	3.369.732	3,52	15.728	4,42
2026-06-26	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	457.064	2,03	2.235	9,08
2026-05-28	NP	CIUEX - Six Circles International Unconstrained Equity Fund	1.302.556	0,00	5.805	-11,20
2026-05-28	NP	MBAAX - Global Strategist Portfolio Class A Shares	3.573	0,00	16	-11,76
2026-05-20	NP	MXINX - Great-West International Index Fund Investor Class	146.261	0,00	652	-11,19

Top 89 Investmentfonds mit MAPE / Mapfre, S.A.

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Top 89 Investmentfonds mit GB:MAPE / Mapfre, S.A.

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