Principaux fonds communs de placement 93 avec NEF / Neste Oyj (BRSE)

Neste Oyj
CH ˙ BRSE ˙ FI0009013296
Principaux fonds communs de placement 93 avec CH:NEF / Neste Oyj

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:NEF / Neste Oyj. 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
(%)
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 856 271 -14,52 9 186 2,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49 088 -9,42 665 32,73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 569 -13,58 68 -29,17
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 27 598 -12,43 247 -48,43
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 875 40,90 9 80,00
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 949 580 21,95 9 850 -0,16
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 913 0,00 9 -18,18
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 959 -18,52 51 -33,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 489 96,39 7 200,00
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 3 689 846 0,77 50 005 47,65
2025-06-26 NP MSTFX - Morningstar International Equity Fund 36 391 63,88 377 34,16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -83 277 -0,00 -1 129 46,49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 706 -5,54 23 43,75
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 14 212 -2,77 147 -20,54
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 90 9,76 1
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 211 038 -2,74 2 864 43,01
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 263 367 8,88 2 732 -10,90
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 60 717 0,00 823 46,52
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 1 383 960 3,47 14 846 23,86
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 5 797 118 -0,64 62 203 17,96
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6 244 67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 723 -19,77 28 -33,33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -36 153 72,21 -375 40,98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 245 -9,59 3 50,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 31 325 38,30 336 64,71
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 792 499 0,00 8 221 -18,14
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 187 386 1,99 1 944 -16,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 381 -35,76 58 -24,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 14 709 0,00 199 46,32
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 43 877 9,76 455 -10,08
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 25 108 8,90 340 59,62
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 4 663 0,00 50 21,95
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 14 248 9,47 148 -10,37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -46 614 -0,00 -632 46,40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 25 435 -5,19 273 13,33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 38 629 0,90 524 47,74
2025-08-15 NP MBEQX - M International Equity Fund 2 807 0,00 38 48,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -310 149 -0,00 -4 203 46,55
2025-08-25 NP QCVAX - Clearwater International Fund 21 225 0,00 288 47,69
2025-08-26 NP NOINX - Northern International Equity Index Fund 124 399 0,00 1 679 46,42
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 175 334 0,00 1 819 -18,14
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 139 912 0,00 1 773 -21,10
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 483 805 0,00 5 019 -18,14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 72 329 -32,88 980 -1,61
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 325 930 229,66 45 133 254,34
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 75 883 8,69 787 -10,97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16 391 -10,13 221 31,55
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 8 146 45,54 87 74,00
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 31 399 6,87 326 -12,63
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 106 160 0,00 1 439 46,59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13 378 0,00 181 47,15
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 2 112 450 -22,43 26 630 -39,01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 806 -48,75 -38 -24,00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 541 0,00 7 -25,00
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 060 194 -19,50 25 971 -36,70
2025-07-28 NP TIEUX - International Equity Fund 11 769 0,00 126 18,87
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 293 628 1,12 3 150 21,02
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 73 873 32,91 1 001 95,13
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 2 489 914 0,00 25 829 -18,14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 285 3
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 719 1,39 39 -17,39
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 5 894 298 1,35 61 144 -17,03
2025-07-29 NP GOFIX - GMO Resources Fund Class III 2 167 520 -13,42 23 252 3,64
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7 553 0,00 78 -17,89
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 21 037 0,00 285 46,91
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 66 130 8,49 593 -36,14
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 973 81,84 20 53,85
2025-06-30 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 301 302 13,03 3 126 -7,46
2025-03-26 NP DIHRX - International High Relative Profitability 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 5 063 -94,56 64 -95,71
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 114 709 0,00 1 551 46,46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 633 0,00 9 60,00
2025-03-31 NP DAACX - Diversified Equity Fund 519 0,00 7 -25,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 63 045 0,00 854 46,48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 887 1,05 80 49,06
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 105 025 43,60 1 423 110,50
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 203 532 41,82 2 111 16,12
2025-07-29 NP GIMFX - GMO Implementation Fund 120 614 -32,69 1 294 -19,44
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 44 349 3,14 460 -15,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -47 919 -0,00 -649 46,50
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 269 838 1,74 2 789 -16,60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 123 831 87 723,40 1 678 167 700,00
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 2 506 -49,01 34 -26,67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 697 898 1,82 7 240 -16,65
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 26 825 -4,72 364 39,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -277 327 -0,00 -3 758 46,51
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20 510 0,39 212 -17,90
2025-07-28 NP VCIEX - International Equities Index Fund 38 137 -5,30 409 12,67
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 244 728 1,80 2 539 -16,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -164 274 -0,00 -2 226 46,54
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 170 439 -24,32 1 768 -38,03
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -236 876 -14,09 -3 002 -32,20
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -16 398 -63,40 -170 -70,02
Other Listings
IT:1NESTE 16,89 €
US:NTOIF
DE:NEF 16,70 €
GB:NESTEH
GB:0O46 16,59 €
MX:NESTE N
FI:NESTE 16,57 €
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