Principaux fonds communs de placement 94 avec STS1 / Santos Limited (BRSE)

Santos Limited
CH ˙ BRSE ˙ AU000000STO6
Principaux fonds communs de placement 94 avec CH:STS1 / Santos Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:STS1 / Santos Limited. 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
(%)
2025-07-28 NP TIEUX - International Equity Fund 86 128 3,18 364 6,74
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 76 932 0,00 327 3,82
2025-06-26 NP TRWAX - Transamerica International Equity A 9 392 700 -1,49 36 159 -12,42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 86 721 0,00 437 20,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4 877 -25
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 3 107 161 3,68 13 199 7,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 3 268 894 13 886
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 2 230 872 0,00 8 576 -11,21
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 84 190 0,00 325 -11,48
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 150 128 0,00 757 20,38
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 36 980 -68,37 143 -72,05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 826 14,05 9 50,00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 209 827 -46,18 1 058 -35,27
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 130 913 0,00 503 -11,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -624 713 247,01 -3 150 317,64
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 919 577 4,68 4 616 25,78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 241 59,11 16 100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 28 554 1,41 110 -9,92
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1 627 464 -10,91 6 912 -7,35
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 708 7
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -478 455 -17,35 -2 412 -0,54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 205 927 -4,73 1 038 14,70
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 10 353 005 0,00 39 801 -11,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -113 328 -52,84 -571 -43,30
2025-07-25 NP UTMAX - Target Managed Allocation Fund 175 441 745
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 1 966 476 2,66 7 560 -8,85
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 33 088 -19,77 128 -29,05
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 167 687 272,09 645 230,26
2025-08-25 NP QCVAX - Clearwater International Fund 20 500 0,00 103 21,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 550 3
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 56 953 -1,88 219 -13,78
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 11 982 27,37 46 15,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 937 0,00 25 20,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 145 646 -7,33 562 -17,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 45 660 -404,91 230 -470,97
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 480 823 -17,63 1 848 -26,87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 623 888 22,62 23 313 47,54
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 1 308 416 -24,30 5 030 -32,79
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 744 952 11,33 2 864 -1,17
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 524 637 20,66 2 017 7,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 833 -152,21 100 -162,26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 406 602 -31,75 2 050 -17,87
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 10 621 680 3,48 45 120 7,63
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 2 491 859 -5,49 10 584 -1,72
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 5 934 559 -3,77 22 815 -14,56
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 14 530 -58,73 73 -51,02
2025-08-26 NP NOINX - Northern International Equity Index Fund 989 888 10,20 4 980 32,69
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 249 775 6,86 960 -5,14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3 964 948 19 989
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 604 -2,58 3 50,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -7 635 -38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 13 544 0,89 68 21,43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 397 091 109,57 2 002 152,14
2025-08-29 NP JVANX - International Equity Index Trust NAV 113 901 0,00 574 20,34
2025-07-29 NP GIMFX - GMO Implementation Fund 88 154 7,34 374 11,64
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 132 586 21,66 510 8,07
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 424 000 -9,79 1 836 -12,20
2025-06-30 NP VPACX - Vanguard Pacific 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 3 890 558 -0,38 14 957 -11,56
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 699 597 391,27 3 029 349,41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 155 840 0,00 786 20,21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 365 221 -0,15 20 626 -11,35
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 46 061 188 1,04 177 076 -10,29
2025-03-31 NP DAACX - Diversified Equity Fund 4 293 0,00 19 -5,26
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 33 100 11,07 167 33,87
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 29 163 346 2,18 147 038 22,94
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 1 435 842 3,39 5 520 -8,22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 296 543 0,90 1 495 21,45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 48 310 -9,95 243 8,48
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7 044 -3,73 27 -12,90
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 109 387 9,50 421 -2,78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 52 629 -18,26 223 -15,59
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 832 154 0,00 3 199 -11,21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 191 454 -7,04 813 -3,33
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 331 911 1 410
2025-06-26 NP MSTFX - Morningstar International Equity Fund 227 550 22,84 875 8,98
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 1 320 299 -1,66 5 076 -12,70
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 0 -100,00 0 -100,00
2025-07-28 NP VCIEX - International Equities Index Fund 300 286 -2,86 1 276 0,79
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 9 855 -30,79 42 -29,31
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 475 505 0,00 2 397 20,33
2025-08-15 NP MBEQX - M International Equity Fund 40 802 0,00 205 20,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -144 227 -0,00 -613 3,90
2025-07-24 NP FNARX - Natural Resources 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 1 679 427 7 134
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 134 225 12,32 516 -0,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8 509 -43
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 71 076 12,81 273 0,37
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 3 079 221 -7,25 11 838 -17,66
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 38 057 -18,54 146 -27,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -324 918 -0,00 -1 638 20,35
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 335 616 0,27 1 290 -10,97
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 2 319 233 11,64 8 916 -0,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 376 831 -9,42 1 900 8,95
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 571 688 6,69 2 198 -5,30
Other Listings
AU:STO 7,71 $AU
DE:STS1 4,30 €
US:STOSF
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