Top 99 Mutual Funds with H2X3 / Hiscox Ltd (DB)

Hiscox Ltd
DE ˙ DB ˙ BMG4593F1389
14,70 € 0.00 (0.00%)
2025-09-05
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Top 99 Mutual Funds with DE:H2X3 / Hiscox Ltd

This page shows all mutual funds that have reported positions in DE:H2X3 / Hiscox Ltd. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,535 44
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 10,328 0.00 175 13.64
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 992,503 8.14 14,863 21.21
2025-07-28 NP VIOPX - International Opportunities Fund 46,849 796
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 165,338 -13.24 2,816 -0.98
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 143,954 1,951
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,030,935 -3.32 15,173 5.49
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,305,966 -0.35 56,951 12.90
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25,791 -53.66 444 -47.52
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 1,226,594 0.00 18,053 9.11
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 157,166 -8.95 2,708 3.28
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 485,452 0.00 8,379 13.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 593,382 109.79 10,242 138.41
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1,946,277 -7.68 28,645 0.73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,000 0.00 162 8.78
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 4,508,916 3.42 66,361 12.84
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 153,544 4.35 2,249 12.74
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 615 -44.89 8 -46.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 327,113 121.56 5,646 151.83
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 69,379 0.00 1,021 8.62
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,828 4.31 56 14.29
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 234,169 0.00 3,447 8.74
2025-06-26 NP FWWFX - Fidelity Worldwide 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 1,504,447 3.81 22,035 12.19
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 871,281 -12.00 14,803 0.22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 93,638 -3.78 1,371 4.02
2025-08-29 NP JAJDX - International Small Company Trust NAV 13,525 0.00 233 13.11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,611 -30.62 287 -21.43
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 75,564 1,112
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,510 0.00 26 13.04
2025-07-24 NP FIDSX - Financial Services 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 924,200 -4.43 15,702 8.85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,569 27
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 19,500 8.12 287 17.21
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 159,925 -16.01 2,354 -8.37
2025-08-29 NP JAJJX - International Value Trust NAV 315,247 -34.53 5,441 -25.80
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 31,873 3.91 467 12.29
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 64,110 -2.34 1,105 10.73
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 90,633 0.00 1,559 13.31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14,836 -40.27 253 -32.26
2025-08-22 NP MSIQX - International Equity Portfolio Class I 250,874 -39.51 4,330 -31.45
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 7,131 56.07 121 77.94
2025-08-12 NP POPFX - Prospector Opportunity Fund 194,502 0.00 3,351 13.41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 194,874 -29.43 3,325 -19.59
2025-06-30 NP VINEX - Vanguard International Explorer 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 222,864 3,280
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 221,223 194.46 3,240 218.27
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 129,728 9.62 2,209 25.16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 26,574 15.22 391 25.32
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 18,001 306
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 493,499 -4.62 7,263 3.58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,157,625 -3.60 19,981 9.24
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 599,347 63.46 8,821 78.36
2025-07-25 NP MRSAX - MFS Research International Fund A 8,381,438 -1.23 142,401 12.06
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 299,190 13.30 4,557 15.22
2025-08-15 NP MBEQX - M International Equity Fund 11,961 0.00 206 13.81
2025-03-26 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 6,910 -49.87 94 -51.56
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 392,487 -9.88 5,776 -1.67
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 7,612,170 0.00 129,331 13.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,293 40
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 7,259 38.35 124 57.69
2025-07-24 NP FBALX - Fidelity Balanced 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 2,410,900 40,961
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 728,467 24.74 10,721 36.11
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 326,900 5,631
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 9,837,502 -0.14 149,577 11.99
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 5,760,157 -19.84 84,776 -12.53
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 286,667 11.82 4,199 20.84
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 595,400 1.93 8,720 10.17
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2,803,648 0.00 41,063 8.07
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2,600 -26.35 44 -15.38
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 1,784,523 30,319
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -63,633 31.57 -1,098 49.59
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 115,848 86.05 1,705 102.25
2025-07-24 NP FBKFX - Fidelity Balanced 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 96,210 1,635
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 218,198 1.95 3,763 15.86
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 7,834,046 23.49 115,298 34.74
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17,718 0.00 302 14.02
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 14,714 -13.22 217 -5.26
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 515 38.07
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 36,867 497
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 27,269 -13.65 463 -1.70
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 3,023,679 6.66 52,190 20.86
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 550,203 9,386
2025-04-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 190,172 2,848
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 298,569 -9.30 5,136 2.70
2025-07-24 NP FSPCX - Insurance 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 1,874,300 31,845
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 827,143 0.00 14,249 13.39
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25,619 -10.56 377 -2.58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,998 14.90 -190 30.34
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 1,347,875 181.82 19,741 204.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 328 0.00 6 25.00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,707,855 -2.04 29,421 11.09
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 706,452 0.00 12,003 13.88
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 146,160 -5.00 2,483 7.82
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9,699 -10.03 143 -2.07
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 75,762 -5.09 1,308 7.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200,600 3,408
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 17,491 0.00 236 -3.29
2025-08-22 NP FFIDX - Fidelity 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 997,500 0.00 17,184 13.40
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2,108,428 149.82 31,031 171.32
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,110,778 -45.40 36,362 -38.14
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 59,906 8.98 877 17.88
Other Listings
GB:HSX 1.284,00 £
US:HCXLF
GB:HSXL
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