Topp 145 gemensamma fonder med WPP / WPP plc (LSE)

WPP plc
GB ˙ LSE ˙ JE00B8KF9B49
403,30 GBP ↑2,20 (0,55%)
2025-09-09
DELAT PRIS
Topp 145 gemensamma fonder med GB:WPP / WPP plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:WPP / WPP 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
(%)
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 3 850 653 112,73 31 098 111,78
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 11 227 0,00 87 −17,92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 137 37,65 8 16,67
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 3 785 217 11,37 30 570 10,87
2025-07-28 NP VCIEX - International Equities Index Fund 99 745 −2,84 806 −3,25
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 576 032 6,70 4 466 −13,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 597 0,00 11 −8,33
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2 238 627 32,41 17 355 −2,34
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 1 162 000 0,00 9 426 −25,84
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 3 797 336 −2,20 30 797 −27,45
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 13 380 0,00 104 −18,90
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 2 434 025 20,75 18 870 −1,53
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7 097 799 22,35 55 026 −0,22
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 758 007 597,11 5 876 468,83
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 747 541 −1,44 13 548 −19,62
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 4 775 −62,32 34 −65,62
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 3 567 962 −21,39 28 944 −41,70
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3 737 0,00 29 −20,00
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 1 975 779 −3,36 15 317 −21,19
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 225 968 1 696
2025-08-15 NP MBEQX - M International Equity Fund 4 839 0,00 34 −8,33
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 36 008 −2,06 279 −20,06
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 290 648 0,00 2 042 −7,48
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 47 604 −7,82 367 −25,41
2025-07-28 NP TIEUX - International Equity Fund 28 194 0,92 228 0,44
2025-03-31 NP DAACX - Diversified Equity Fund 1 419 0,00 14 −7,14
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 177 118 −2,16 1 430 −2,59
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 110 000 0,00 889 −0,45
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 618 158 9,56 4 792 −10,65
2025-07-28 NP VCIGX - Dividend Value Fund 448 406 25,81 3 621 25,29
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1 125 812 −2,72 9 092 −3,15
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 78 675 −12,58 639 −35,03
2025-05-27 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 52 487 −1,96 399 −27,77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 68 402 −4,73 482 −11,74
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 24 309 177 −19,09 171 044 −25,08
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 13 486 −6,74 109 −31,01
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 206 957 −18,17 1 447 −24,33
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 489 877 −7,71 3 770 −26,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 643 421 36,83 5 196 36,27
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 36 334 9,46 282 −10,79
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 494 692 −5,49 3 995 −5,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −277 509 −0,00 −1 954 −7,35
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 567 4
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 429 −1,16 31 −8,82
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 577 089 13,20 4 474 −7,70
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 205 637 10,79 1 586 −10,40
2025-06-25 NP TRIGX - T. Rowe Price International 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 9 598 553 10,58 74 413 −9,82
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 111 310 −0,16 863 −18,60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −59 538 −0,00 −419 −7,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −9 180 −0,00 −65 −7,25
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 15 738 869 −0,09 122 016 −18,52
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 764 799 11,39 5 929 −9,16
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 3 276 171 32,50 23 067 22,77
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 512 465 0,00 3 953 −19,13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 98 502 0,90 694 −6,48
2025-07-28 NP VCSOX - International Socially Responsible Fund 119 066 7,28 962 6,78
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 189 844 6,58 1 472 −13,11
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 111 854 −2,06 903 −2,48
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 161 830 0,00 1 139 −7,40
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 720 000 0,00 5 815 −0,45
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 434 612 −24,29 3 369 −38,25
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 661 931 3,33 5 132 −15,73
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 25 524 0,00 198 −18,60
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 82 967 10,77 643 −9,69
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 167 549 −2,96 1 354 −3,42
2025-04-24 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 745 789 −16,69 6 050 −38,22
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 29 105 226
2025-04-25 NP FEQTX - Fidelity Equity Dividend 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 2 463 900 −20,85 19 987 −41,30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 389 535 0,00 27 398 −0,45
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 15 700 7,53 111 0,00
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 3 528 406 3,48 28 496 3,02
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 5 675 301 −0,33 43 998 −18,72
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 144 583 90,91 8 059 76,87
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 77 600 −27,81 546 −33,09
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 39 955 0,00 310 −18,47
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 392 694 108 379,01 2 765 92 033,33
2025-06-26 NP MWEFX - MFS Global Equity Fund A 1 119 885 −3,45 8 638 −21,91
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 327 600 0,00 2 540 −18,46
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 145 711 0,00 1 385 −9,54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 21 846 0,00 176 −0,56
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 422 34
2025-08-19 NP RIFCX - International Developed Markets Fund 70 895 11,06 496 2,70
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 19 161 19,07 135 9,84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24 201 26,62 188 3,31
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8 707 214,33 61 74,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 14 096 054 8,89 99 250 0,90
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 12 400 −94,37 96 −95,42
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 128 708 −58,31 1 224 −62,31
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 45 700 0,00 322 −7,49
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 249 739 19,25 1 936 −2,71
2025-03-31 NP FDVLX - Fidelity Value 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 3 656 300 −4,17 34 757 −13,33
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 260 445 0,00 2 019 −18,42
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 224 773 1,32 1 743 −17,36
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 430 273 0,00 3 336 −18,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −278 441 −0,00 −1 960 −7,33
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 15 215 491 1,17 117 959 −17,50
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 482 245 148,39 3 395 84,56
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 986 744 −57,89 7 969 −58,08
2025-07-28 NP VCFVX - International Value Fund 186 469 −21,54 1 506 −21,90
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 627 384 −3,32 4 864 −21,16
2025-08-29 NP JVANX - International Equity Index Trust NAV 37 695 0,00 265 −7,34
2025-08-26 NP NOINX - Northern International Equity Index Fund 324 254 8,82 2 267 0,67
2025-04-25 NP FEIAX - Fidelity Advisor Equity Income 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 815 600 −25,45 6 616 −44,71
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 61 718 −23,06 435 −28,74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 159 161 −8,76 1 234 −25,63
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 642 081 0,00 5 185 −0,44
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 9 682 621 2,53 68 175 −5,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 48 140 −33,69 339 −214,58
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 16 480 −76,46 127 −80,96
2025-07-25 NP USIFX - International Fund Shares 441 358 −2,19 3 564 −2,62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 485 1,44 74 −17,05
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 1 275 895 −8,92 10 304 −9,33
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 944 773 2,04 7 324 −16,78
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 37 565 3,76 291 −40,37
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19 115 −2,23 147 −21,93
2025-07-25 NP PIIOX - International Equity Index Fund R-3 63 594 −7,01 514 −7,40
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 437 209 −2,03 3 389 −20,11
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 479 734 3,34 3 719 −15,73
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 139 405 −20,95 974 −26,88
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 153 575 13,95 1 191 −7,10
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 531 708 −19,42 3 744 −25,35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15 529 0,00 109 −6,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −358 009 −0,00 −2 521 −7,35
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 2 160 556 4,99 16 750 −14,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 48 252 −13,18 337 −19,57
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 513 283 −14,29 3 614 −20,57
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 314 800 −92,96 2 441 −94,26
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 34 966 −42,72 246 −46,29
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 36 787 −4,46 285 −22,13
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 33 139 0,00 233 −7,17
2025-08-26 NP NMIEX - Active M International Equity Fund 157 555 5,16 1 101 −2,74
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 66 451 0,00 505 −26,32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 637 −3,63 4 −20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −740 474 −0,00 −5 214 −7,34
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 416 909 −1,54 3 367 −1,98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 430 0,00 19 −21,74
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 97 324 −16,01 755 −31,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −44 298 −0,00 −358 −0,56
2025-06-26 NP MSTFX - Morningstar International Equity Fund 28 068 −94,36 218 −94,37
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 39 475 0,00 306 −18,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 125 173 −9,42 881 −16,10
2025-06-18 NP RGEAX - Global Equity Fund Class A 414 467 −1,52 3 197 −20,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −38 815 −0,00 −273 −7,14
Other Listings
MX:WPP N
DE:0WP 4,56 €
GB:WPPL
US:WPPGF
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