Principaux fonds communs de placement 60 avec CLZNF / Clariant AG (OTCPK)

Clariant AG
US ˙ OTCPK ˙ CH0012142631

Principaux fonds communs de placement 60 avec CLZNF / Clariant AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CLZNF / Clariant AG. 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 QLEIX - AQR Long-Short Equity Fund Class I Short -285 057 -0,00 -3 036 -1,72
2025-03-31 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 21 533 6,59 243 -13,21
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 74 0,00 1
2025-03-31 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 417 991 8,67 4 718 -11,65
2025-03-31 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 114 873 5,43 1 297 -14,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 618 7
2025-04-24 NP USAWX - World Growth Fund Shares 25 540 -4,14 284 -11,84
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 3 920 14,75 44 13,16
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 3 254 993 3,30 36 433 2,72
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 99 854 0,00 1 112 -1,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -27 383 29,62 -292 27,63
2025-03-28 NP USCGX - Capital Growth Fund 35 507 -1,76 400 -20,52
2025-03-26 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 133 642 0,00 1 504 -19,01
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 84 846 -17,50 957 -16,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 554 6
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 445 0,00 5 -16,67
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 1 898 410 -5,19 20 222 -6,81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -112 473 -0,00 -1 198 -1,64
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 275 12,08 37 -10,00
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 1 049 031 0,00 11 742 -0,56
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 338 813 0,00 3 814 -19,01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 758 0,00 42 2,44
2025-03-31 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 91 599 7,17 1 034 -12,90
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 60 994 0,00 687 -19,01
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 58 979 657
2025-06-24 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 48 103 10,61 538 10,02
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 474 -62,61 107 -62,28
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-03-31 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 6 719 3,53 76 -16,67
2025-04-01 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 14 984 22,21 169 -1,18
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8 773 -27,40 99 -41,67
2025-04-18 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 8 836 0,00 98 -7,55
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 201 0,00 2 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 951 0,00 95 -2,06
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -46 502 -517
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 14 162 0,00 153 -3,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -169 -2
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -111 276 -35,45 -1 185 -36,56
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 167 578 14,32 1 876 13,71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 346 4
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -130 901 -0,00 -1 394 -1,69
2025-04-25 NP VCIEX - International Equities Index Fund 20 539 -12,73 229 -19,08
2025-03-31 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 7 483 10,27 84 -10,64
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 497 591 -7,88 16 234 -10,57
2025-03-31 NP DAACX - Diversified Equity Fund 265 0,00 3 -33,33
2025-04-25 NP PIIOX - International Equity Index Fund R-3 13 682 -4,56 152 -12,14
2025-04-28 NP TIEUX - International Equity Fund 47 864 -3,24 534 -10,40
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7 767 -20,31 -83 -21,90
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 871 134,17 21 90,91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -90 247 -0,00 -961 -1,74
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 509 807 20,11 5 706 19,45
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 54 858 0,00 581 -2,36
2025-08-15 NP MBEQX - M International Equity Fund 8 240 0,00 88 -2,25
2025-05-27 NP NMIEX - Active M International Equity Fund 28 496 0,00 310 -2,52
2025-04-24 NP USIFX - International Fund Shares 175 265 7,86 1 949 -0,71
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 234 0,00 48 -18,97
2025-06-26 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 1 860 441 13,42 20 824 12,79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 272 0,00 26 0,00
2025-04-25 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 680 670 0,24 7 535 -7,87
Other Listings
GB:CLNz
DE:CLRN
IT:1CLN 8,65 €
GB:0QJS 8,13 CHF
CH:CLN 8,14 CHF
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