Topp 63 gemensamma fonder med BSU / BP p.l.c. - Depositary Receipt (Common Stock) (DB)

BP p.l.c. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US0556221044
28,60 € ↓ −0,40 (−1,38%)
2025-09-09
DELAT PRIS
Topp 63 gemensamma fonder med DE:BSU / BP p.l.c. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:BSU / BP p.l.c. - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 37 199 0,00 1 082 5,97
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 1 200 000 32 952
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 3 586 74,08 98 55,56
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 99 925 −6,21 2 908 −17,60
2025-08-21 NP FVALX - Forester Value Fund Class N 900 0,00 27 −13,33
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 115 998 −1,64 3 185 −13,03
2025-08-26 NP FKINX - Franklin Income Fund Class A1 11 750 186 76,69 351 683 56,51
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6 498 −89,98 220 −88,57
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 2 852 967 −2,59 78 342 −13,88
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 127 510 0,00 3 816 −11,42
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. 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 7 527 −33,64 254 −24,18
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 511 486 41,31 14 045 24,93
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 4 000 0,00 120 −11,85
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 146 418 7,36 4 382 −4,90
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 20 316 −44,19 591 −50,95
2025-04-25 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 606 265 357,70 20 079 417,23
2025-07-29 NP SIEYX - International Equity Portfolio Class A 1 810 0,56 53 −11,86
2025-08-21 NP PSPFX - Global Resources Fund 12 000 20,00 359 6,53
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 473 050 −29,42 12 990 −37,61
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 25 225 0,00 755 −11,50
2025-06-27 NP PRPFX - Permanent Portfolio Class I 300 000 20,00 8 238 6,09
2025-08-27 NP RYEIX - Energy Fund Investor Class 8 401 0,90 251 −10,68
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 263 309 −40,17 7 230 −47,10
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 111 338 −24,44 3 332 −33,07
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 131 854 −24,45 3 621 −33,21
2025-06-18 NP REAYX - Equity Income Fund Class Y 16 643 −33,99 457 −41,63
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 75 000 0,00 2 060 −11,59
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7 437 −18,73 204 −36,84
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2 733 0,00 82 −11,96
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 59 077 1 835
2025-04-01 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 0 −100,00 0 −100,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP JINTX - Johnson International Fund 4 000 0,00 120 −11,85
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 202 −99,81 6 −99,85
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 125 668 26,47 3 761 12,03
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 16 000 0,00 479 −11,48
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 38 581 14,09 1 123 0,27
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 10 000 150,00 275 120,97
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 59 077 1 622
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 29 443 0,00 857 −12,21
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 173 491 0,23 4 764 −11,38
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 172 700 0,00 4 742 −11,60
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 −100,00 0 −100,00
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 74 361 0,00 2 164 −12,14
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 25 000 8,70 748 −3,73
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 423 0,00 12 −14,29
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 14 123 44,42 468 27,25
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 31 546 0,00 944 −11,36
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 12 965 0,00 377 −12,12
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 206 088 −53,46 5 659 −58,85
2025-06-24 NP EIPIX - EIP Growth and Income Fund Class I 2 730 0,00 75 −11,90
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 61 850 −29,90 1 800 −38,43
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 260 038 0,00 7 567 −12,13
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 48 050 0,73 1 438 −10,74
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 23 600 280,65 648 237,50
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 22 120 0,00 644 −12,16
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 85 000 0,00 2 334 −11,59
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 457 −85,15 14 −87,50
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 748 670 0,00 20 558 −11,59
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 577 200 33,39 15 850 17,93
Other Listings
MX:BP N
GB:0HKP 34,59 US$
US:BP 34,09 US$
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