Principaux fonds communs de placement 130 avec ASRRF / ASR Nederland N.V. (OTCPK)

ASR Nederland N.V.
US ˙ OTCPK ˙ NL0011872643

Principaux fonds communs de placement 130 avec ASRRF / ASR Nederland N.V.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ASRRF / ASR Nederland N.V.. 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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -335 -49,70 -22 -42,11
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 785 541 0,00 52 196 15,58
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -353 20,89
2025-08-26 NP NOINX - Northern International Equity Index Fund 44 134 -6,38 2 931 8,04
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 12 190 10,75 769 41,88
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 748 6,48 382 22,90
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 29 203 -62,60 1 873 -44,52
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 263 470 -26,70 16 895 -11,42
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 177 0,00 211 15,93
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 84 200 -18,17 5 400 -0,46
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 63 852 -24,30 4 007 -3,89
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 19 400 1 289
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 343 -5,51 22 23,53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 611 -5,56 41 8,11
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 64 351 -1,73 4 039 24,78
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1 345 823 6,44 86 299 28,63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 197 858 -22,32 13 147 -10,22
2025-07-28 NP TIEUX - International Equity Fund 13 540 -3,88 869 16,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 41 235 -125,08 2 740 -128,97
2025-08-26 NP NMIEX - Active M International Equity Fund 6 791 4,32 451 20,59
2025-07-28 NP VCFVX - International Value Fund 65 915 -25,04 4 227 -9,27
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24 582 0,00 1 551 28,08
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 38 462 0,00 1 901 4,34
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 65 000 0,00 4 101 28,04
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 43 600 2 897
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 1 311 061 1,23 87 114 17,00
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 149 524 12,22 9 589 36,52
2025-07-28 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 126 555 -24,98 8 115 -9,34
2025-03-31 NP DAACX - Diversified Equity Fund 221 0,00 11 0,00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 61 500 -23,79 3 860 -3,26
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 5 189 -3,24 326 22,64
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 104 403 10,38 6 588 41,35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9 380 -11,07 623 2,81
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 762 -14,00 516 -0,77
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 1 014 982 1,18 64 044 29,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 712 0,00 174 20,98
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 57 541 0,00 3 631 28,04
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 126 012 -40,23 7 908 -24,11
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 83 252 -3,90 5 253 23,08
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 337 290 -3,11 22 409 11,98
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6 154 388
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 27 700 -7,87 1 748 17,96
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22 150 -6,67 1 472 7,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9 343 -7,03 599 12,38
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 59 811 22,31 3 835 47,40
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 126 712 -10,40 8 418 3,56
2025-06-23 NP PINRX - Diversified International Fund R-3 81 633 -84,03 5 151 -79,55
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 41 873 0,96 2 771 16,38
2025-07-30 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 579 750 19,84 37 179 45,78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 393 1,38 88 29,85
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 70 234 2,62 4 408 30,27
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 518 725 3,54 33 266 25,95
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 23 117 -68,97 1 482 -53,00
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 16 410 0,20 1 030 27,19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 259 025 1,14 16 344 29,52
2025-03-26 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 296 008 -62,50 14 586 -61,02
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 079 262
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 88 -7,37 6 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 164 -15,46 1 140 -2,31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11 702 -73,53 -778 -69,42
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 821 0,00 52 27,50
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8 133 -18,15 540 -5,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 462 31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16 669 -4,72 1 108 10,15
2025-07-25 NP ABIAX - AB International Value Fund Class A 26 301 -3,22 1 687 17,00
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 319 958 -11,22 21 260 2,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8 671 -4,84 576 10,13
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 2 193 700 145 690
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7 018 -12,72 442 11,62
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 334 791 21,32 21 125 55,35
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 490 0,00 346 28,15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 101 096 3,51 6 717 19,65
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 32 496 -10,59 2 159 3,35
2025-06-26 NP MSTFX - Morningstar International Equity Fund 10 172 642
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1 493 -2,42 94 25,33
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 17 677 22,83 1 115 57,26
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 41 830 41,85 2 639 81,62
2025-07-28 NP VCIEX - International Equities Index Fund 14 654 -2,87 940 17,52
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 747 212 -45,55 46 895 -30,87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 802 -15,97 429 7,79
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 857 -18,59 117 4,46
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 676 43
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 44 731 2 972
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 26 029 1 634
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 28 918 1 921
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 779 -2,42 174 24,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 121 8
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 132 886 39,49 8 385 78,61
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 7 423 493
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9 211 0,00 612 15,69
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 5 143 -4,25 330 15,85
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 10 888 -23,98 723 -12,15
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 52 986 8,69 3 355 39,34
2025-07-28 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 24 187 0,00 1 551 20,81
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 38 462 2 414
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 019 0,00 267 15,58
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 14 528 -21,86 917 0,00
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 600 547 0,00 37 894 28,05
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 2 071 417 0,51 130 704 28,70
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 5 338 9,93 335 39,58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 368 29,51 -357 49,58
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 657 -61,51 43 -56,12
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7 414 0,00 475 20,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 675 45
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 212 577 18,88 14 125 37,39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 655 0,00 234 21,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 141 040 329,62 8 899 450,34
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 325 -24,21 221 -12,70
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 6 067 0,00 389 21,18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13 467 -6,11 895 8,50
2025-06-26 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 48 477 0,00 3 059 28,06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 136 33,33 9 80,00
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 97 353 4,19 6 143 33,41
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 41 800 0,00 2 777 15,61
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 204 5,46 213 21,84
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 106 539 0,00 6 722 28,06
2025-08-15 NP MBEQX - M International Equity Fund 2 907 0,00 193 15,57
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 582 -20,58 172 -8,06
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 200 392 -3,13 13 307 11,76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 41 211 -19,68 2 728 -7,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 238 0,00 16 15,38
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1 051 300 69 820
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 290 556 -3,27 18 235 22,82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13 682 -123,14 909 -126,75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 746 50
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1 403 620 19,45 93 207 37,82
2025-07-25 NP PISMX - International Small Company Fund Institutional 72 095 -0,81 4 623 19,87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 680 -19,77 106 1,94
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 8 665 0,00 574 15,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 25 069 0,00 1 666 15,54
Other Listings
NL:ASRNL 57,74 €
GB:0RHS 57,66 €
GB:ASRNLA
DE:A16 58,08 €
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