Principaux fonds communs de placement 126 avec HXG / Hexagon AB (publ) (BRSE)

Hexagon AB (publ)
CH ˙ BRSE ˙ SE0015961909
Principaux fonds communs de placement 126 avec CH:HXG / Hexagon AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:HXG / Hexagon AB (publ). Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-25 NP QCVAX - Clearwater International Fund 25 557 0,00 257 -5,86
2025-06-26 NP FNORX - Fidelity Nordic 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 444 200 4 323
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 7 793 154 78 385
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 189 569 0,90 1 911 -4,88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 105 41,75 21 40,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 28 383 0,00 328 36,10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18 253 1,41 178 -14,90
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 4 961 4,62 50 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 74 033 1,68 746 -4,11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 310 876 0,00 3 134 -5,72
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 1 033 337 -1,55 10 398 -7,58
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 36 341 -2,05 352 -18,71
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 145 650 -65,75 1 468 -70,06
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 12 238 0,00 123 -12,77
2025-06-30 NP VTRIX - Vanguard International Value 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 5 335 537 34,11 51 928 12,73
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 920 020 2,65 8 954 -13,71
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 69 928 9,44 681 -7,98
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 73 731 16,54 741 9,31
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 731 666 27,79 7 352 19,84
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 1 287 208 4,05 12 528 -12,54
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 600 745 7,47 5 998 0,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -215 460 -0,00 -2 172 -5,73
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 131 921 0,00 1 284 -15,98
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 509 185 5 132
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 114 403 -3,67 1 153 -9,14
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 4 679 862 -0,30 47 091 -6,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -9 687 -98
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 650 279 0,00 6 329 -15,94
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 013 723 -21,34 20 263 -31,56
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1 421 538 18,08 14 285 10,73
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 29 949 595 1,28 291 486 -14,86
2025-08-25 NP SNGRX - Sit International Growth Fund 16 200 0,00 163 -6,36
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 104 662 0,00 1 055 -5,72
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 3 474 941 -2,27 33 820 -17,84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 10 127 -82,51 102 -84,90
2025-03-31 NP DAACX - Diversified Equity Fund 2 667 0,00 31 25,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 47 313 0,00 476 -12,98
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 852 803 -0,83 8 300 -16,64
2025-05-27 NP BUFIX - Buffalo International Fund Investor Class 592 953 -51,24 6 339 -45,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 131 642 -4,73 1 327 -10,22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 512 580 778,67 5 167 729,21
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 19 047 9,76 192 3,24
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 409 990 -0,43 33 188 -16,30
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 9 337 -58,85 93 -61,57
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 9 821 119 8,71 98 824 2,05
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 96 475 0,00 972 -5,72
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 159 673 7,17 1 554 -9,91
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 63 117 0,00 614 -15,89
2025-06-26 NP FDKFX - Fidelity International Discovery 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 174 599 1 699
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 624 398 -5,67 6 675 5,62
2025-08-22 NP MSIQX - International Equity Portfolio Class I 746 438 -21,26 7 524 -25,76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34 587 -17,24 349 -27,50
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1 810 729 27,35 17 755 7,50
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 468 686 126,66 5 010 153,93
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 134 111 0,00 1 352 -5,72
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 315 794 131,74 3 376 159,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -5 620 -57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12 813 0,00 129 -12,24
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 6 743 0,00 68 -11,84
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 18 573 924 0,20 187 218 -5,52
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 542 183 -32,40 5 800 -24,36
2025-08-15 NP MBEQX - M International Equity Fund 3 499 0,00 35 -5,41
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1 824 399 -26,98 18 333 -31,53
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 252 066 26,96 2 443 5,30
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 71 637 -13,92 720 -19,30
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 215 324 0,78 2 096 -15,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 228 -4,58 12 -7,69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 338 885 -38,48 3 416 -42,00
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 814 118 0,00 7 923 -15,94
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1 914 127 7,13 19 261 0,56
2025-07-28 NP VCSOX - International Socially Responsible Fund 60 210 7,28 607 -6,05
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 18 023 44,67 193 36,17
2025-08-26 NP NOINX - Northern International Equity Index Fund 621 324 4,10 6 244 -2,38
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 183 891 111,20 1 854 99,25
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 4 784 579 20,79 46 566 1,54
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 141 633 0,00 1 388 -15,38
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 46 355 -20,30 537 -1,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 877 0,00 49 -5,77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 633 -16
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16 737 0,00 163 -16,06
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 136 965 1 378
2025-07-25 NP PIIOX - International Equity Index Fund R-3 122 389 -7,04 1 234 -18,77
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 7 636 82
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 586 787 20,49 6 290 4,90
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 6 790 222 3,46 68 455 -9,55
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 108 251 1 091
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 375 100 3 651
2025-07-28 NP VCIEX - International Equities Index Fund 191 962 -2,86 1 934 -14,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -8 716 -88
2025-07-28 NP TIEUX - International Equity Fund 57 204 6,11 577 -7,10
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 47 342 476
2025-03-28 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 2 210 375 -5,48 25 591 17,05
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 4 318 50
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 836 422 -24,31 8 141 -36,37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 534 -2,01 86 -7,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 46 056 74,67 464 65,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2 260 786 216,47 -22 788 198,42
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 249 669 -2,53 2 517 -8,11
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 39 892 0,00 388 -15,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -67 876 -0,00 -684 -5,66
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 5 067 271 0,00 50 989 -6,13
2025-08-26 NP NMIEX - Active M International Equity Fund 59 675 600
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 503 -5,24 44 -21,82
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1 648 513 -3,15 16 616 -8,68
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 72 889 0,00 735 -12,62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -720 584 265,96 -7 263 245,20
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 10 709 0,00 108 -13,01
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 297 864 0,00 3 194 12,19
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 13 201 -20,02 133 -24,43
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 32 299 0,00 326 -12,63
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 56 233 -39,47 567 -47,15
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 3 810 518 -3,19 37 086 -18,62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 91 822 -9,96 900 -23,81
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 359 770 0,00 3 501 -15,94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 150 0,00 32 -6,06
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 227 -51,46 24 -51,06
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 189 186 -1,68 1 841 -17,33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 698 17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 240 897 -9,42 2 428 -14,57
2025-08-26 NP NOIGX - Northern International Equity Fund 3 265 0,00 33 -5,88
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 112 835 1 098
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29 914 0,01 301 -5,64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -145 295 21,86 -1 465 14,91
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 360 548 6,82 3 509 -10,19
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 2 023 770 -4,98 20 403 -16,93
2025-06-26 NP FIGRX - Fidelity International Discovery 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 3 539 600 34 449
Other Listings
IT:1HEXA 9,55 €
GB:0GRX
SE:HEXA B 110,10 SEK
MX:HEXAB N
US:HXGBF
GB:HEXABS
DE:HXG 10,16 €
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