Topp 73 gemensamma fonder med TTA / Time to Act Plc (OFEX)

Time to Act Plc
GB ˙ OFEX ˙ FR0013517257
37,72 GBP ↑0,98 (2,67%)
2021-08-03
DELAT PRIS
Topp 73 gemensamma fonder med GB:TTA / Time to Act Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:TTA / Time to Act 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
(%)
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 92 000 0,00 5 230 −2,02
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 264 167 −3,28 16 147 −8,26
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 21 940 −20,33 1 307 −16,55
2025-08-29 NP LMCMX - Miller Income Fund Class IS 7 650 0,00 470 −5,06
2025-08-25 NP QCVAX - Clearwater International Fund 3 356 −65,26 206 −66,99
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 89 522 −80,61 5 270 −81,07
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 715 724 −6,20 40 689 −8,11
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 14 000 −2,10 796 −4,10
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 150 000 0,00 8 802 −2,57
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 275 000 37,50 15 634 34,70
2025-08-28 NP JINTX - Johnson International Fund 2 352 0,00 144 −5,26
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 3 601 379 −14,86 204 738 −16,59
2025-08-28 NP ALVIX - Large Company 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 543 252 0,00 33 350 −5,10
2025-07-25 NP AIWEX - World Energy Fund Institutional 40 000 −20,00 2 347 −22,05
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 565 000 −17,41 34 685 −21,62
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 702 −65,47 45 −59,09
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1 559 96
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 12 593 −23,55 716 −25,13
2025-08-21 NP PSPFX - Global Resources Fund 15 000 275,00 921 256,59
2025-07-29 NP JHGEX - Global Equity Fund Class A 194 945 40,37 11 476 37,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 237 053 −14,24 14 489 −18,64
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 1 000 0,00 59 −3,33
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 18 895 0,00 1 074 −2,01
2025-08-18 NP JAMEX - Jamestown Equity Fund 9 500 0,00 583 −5,05
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 4 262 695 −11,48 242 334 −13,28
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 69 727 3,90 4 281 −1,41
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 60 088 18,94 3 689 12,85
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 45 023 4,66 2 764 −0,68
2025-08-29 NP JAEEX - Equity Income Trust NAV 174 411 −13,70 10 660 −18,13
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 173 300 −3,88 10 639 −8,79
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 63 100 −23,05 3 587 −24,61
2025-08-29 NP JVANX - International Equity Index Trust NAV 76 019 1,77 4 646 −3,45
2025-06-25 NP EICVX - EIC Value Fund Class A 153 375 −3,20 8 719 −5,17
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 221 361 11,99 13 589 6,27
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 61 562 18,54 3 779 12,50
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 993 −6,32 61 −11,76
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 242 −2,02 14 0,00
2025-08-29 NP JAJGX - Global Trust NAV 77 741 14,59 4 752 8,69
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12 973 −65,98 838 −60,43
2025-06-30 NP VWNFX - Vanguard Windsor II 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 3 828 479 0,00 217 649 −2,03
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 373 596 64,15 21 239 60,81
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 13 000 0,00 798 −5,00
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 19 100 −21,40 1 173 −25,40
2025-06-30 NP VGENX - Vanguard Energy 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 2 303 402 −1,18 130 948 −3,19
2025-08-26 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 5 004 −18,16 307 −22,28
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 169 183 −15,86 9 618 −17,57
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 29 367 24,45 1 795 44,44
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4 000 000 0,00 245 560 −5,10
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 378 −85,09 23 −85,89
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5 873 0,00 361 −5,01
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 16 000 0,00 982 −5,12
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 30 791 0,00 1 807 −2,59
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 20 209 22,20 1 241 16,00
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 4 866 0,00 299 −5,10
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 2 107 74,13 120 70,00
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 86 092 −11,28 4 894 −13,07
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 4 622 0,00 284 −5,03
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 161 584 0,00 9 920 −5,10
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 215 223 0,00 12 235 −2,03
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 40 000 0,00 2 274 −2,02
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 245 620 −17,56 14 413 −19,68
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 649 834 −1,91 39 893 −6,91
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 434 400 −22,72 24 696 −24,29
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 12 457 0,00 765 −5,09
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 95 528 −2,79 5 431 −4,77
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 600 0,00 91 −2,17
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 70 891 9,42 4 030 7,21
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 2 800 −54,10 181 −46,75
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 68 683 −64,92 4 439 −59,20
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 524 829 0,00 32 219 −5,10
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 28 778 −11,66 1 767 −16,18
2025-06-30 NP CNGLX - Commonwealth Global Fund 2 000 0,00 114 −2,59
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