Topp 91 gemensamma fonder med MNG / M&G plc (LSE)

M&G plc
GB ˙ LSE ˙ GB00BKFB1C65
253,80 GBP ↑0,60 (0,24%)
2025-09-12
DELAT PRIS
Topp 91 gemensamma fonder med GB:MNG / M&G plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:MNG / M&G plc. 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
(%)
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 101 749 −30,85 2 838 −28,01
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 240 393 6,28 664 13,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 085 608 130,36 −3 837 216,32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 172 0,00 8 40,00
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 5 775 534 0,00 16 026 7,72
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 2 610 952 −2,41 6 726 1,59
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 7 475 703 4,51 23 841 25,22
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 1 661 720 133,46 5 309 195,71
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 976 248 4,73 2 709 12,79
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 21 018 133 9,15 74 293 49,78
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 983 685 2,53 2 719 9,60
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 31 237 792 2,13 86 681 10,01
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 77 876 −7,08 275 27,44
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 78 143 0,00 250 19,71
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 573 257 −55,77 1 591 −52,37
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 10 088 −62,54 36 −49,28
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 118 322 −59,56 378 −62,61
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 76 893 10,56 213 18,44
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 873 −14
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 1 576 394 12,03 4 374 20,70
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 4 974 622 21,28 13 804 30,65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 135 972 −5,18 434 13,61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 325 926 0,00 1 152 37,19
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 266 4
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 397 824 0,00 1 406 37,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 265 027 −9,39 937 24,30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −61 348 57,45 −196 98,98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 23 744 −0,95 76 17,19
2025-07-28 NP VCIEX - International Equities Index Fund 211 136 −1,91 673 17,04
2025-07-28 NP VCSOX - International Socially Responsible Fund 220 155 7,28 702 28,10
2025-08-25 NP QCVAX - Clearwater International Fund 9 085 0,00 32 39,13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 144 832 −4,70 512 30,69
2025-07-29 NP GIMFX - GMO Implementation Fund Short −128 689 −411
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 247 0,00 11 37,50
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5 614 −3,92 14 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 495 −12
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 38 031 0,00 122 19,80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 174 268 0,00 616 37,28
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 984 674 0,00 2 732 7,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9 338 −1,23 33 37,50
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 919 970 −23,59 2 543 −18,32
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 84 096 10,83 297 52,31
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 27 764 763 0,00 97 928 36,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 207 −8
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 128 705 −0,66 455 36,34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20 077 2,41 56 10,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 39 994 0,00 111 6,80
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 175 622 11,83 487 20,54
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1 210 521 59,22 4 279 118,49
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 4 132 123 −4,70 11 421 1,89
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 28 349 0,00 90 20,00
2025-07-28 NP TIEUX - International Equity Fund 62 387 0,00 200 19,88
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 133 855 0,00 473 37,50
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 10 100 −7,49 26 −3,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −147 375 77,79 −521 144,13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 344 −3,59 5 33,33
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 616 097 0,00 2 170 36,85
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 895 0,00 14 8,33
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 139 755 388
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 208 504 0,90 737 38,53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 87 569 0,00 243 7,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 45 532 81,17 145 116,42
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 662 091 223,49 2 340 312,70
2025-03-31 NP DAACX - Diversified Equity Fund 3 209 17,20 8 33,33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3 759 487 −5,50 13 289 29,68
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 379 782 0,00 1 342 37,22
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 905 753 −4,68 2 504 1,91
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 32 774 0,00 116 36,90
2025-08-26 NP NOINX - Northern International Equity Index Fund 675 766 2,53 2 385 40,32
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 1 446 270 5,80 4 013 13,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 146 417 19,01 518 63,61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −25 672 116,46 −82 182,76
2025-08-29 NP JAJDX - International Small Company Trust NAV 32 542 270,26 115 422,73
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 80 729 −7,13 224 0,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 592 704 −7,81 8 303 10,40
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 540 913 8,95 5 447 49,49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 109 790 −20,67 387 8,71
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 74 828 −4,37 207 1,98
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 76 477 0,00 212 7,61
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1 124 962 28,83 3 122 38,77
2025-04-28 NP JIAFX - Income Allocation Fund Class A 73 087 195
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 778 635 0,00 10 485 7,72
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 100 137 −13,67 277 −7,36
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 112 846 −21,64 360 −11,79
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 345 702 −2,10 9 284 5,45
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 52 634 260,31 186 365,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 56 506 0,00 200 37,24
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 394 491 11,35 1 090 19,13
Other Listings
DE:7MP 2,92 €
US:MGPUF
GB:MNGL
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