Topp 7 gemensamma fonder med PRU2 / Prudential plc - Depositary Receipt (Common Stock) (DB)

Prudential plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US74435K2042
23,20 € ↑0,60 (2,65%)
2025-09-11
DELAT PRIS
Topp 7 gemensamma fonder med DE:PRU2 / Prudential plc - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:PRU2 / Prudential plc - 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
(%)
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 101 594 558,16 2 320 719,79
2025-08-15 NP MBEQX - M International Equity Fund 1 341 0,00 34 17,86
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 344 958 0,00 7 330 27,79
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 16 630 0,00 380 24,26
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 47 310 0,00 1 005 27,86
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 10 326 0,00 236 24,34
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 56 936 0,00 1 210 27,80
Other Listings
MX:PUK N
US:PUK 28,03 US$
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