Topp 16 gemensamma fonder med BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i BAESY / BAE Systems 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | MNECX - Pro-Blend(R) Extended Term Series Class L | 38 138 | −5,35 | 3 556 | 45,16 | ||||
| 2025-06-25 | NP | MNMCX - Pro-Blend(R) Moderate Term Series Class L | 17 016 | −5,75 | 1 586 | 44,58 | ||||
| 2025-08-25 | NP | SNIGX - Sit Large Cap Growth Fund Inc | 15 500 | 0,00 | 1 629 | 27,79 | ||||
| 2025-08-27 | NP | WCEAX - Ivy Core Equity Fund Class A | 676 288 | 22,59 | 71 058 | 56,65 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 3 800 | 0,00 | 399 | 27,88 | ||||
| 2025-03-25 | NP | DTMGX - BNY Mellon Tax Managed Growth Fund Class A | 39 600 | −2,76 | 2 407 | −8,27 | ||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) Maximum Term Series Class L | 29 486 | −5,78 | 2 749 | 44,48 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 4 506 | 463 | ||||||
| 2025-06-25 | NP | MNCCX - Pro-Blend(R) Conservative Term Series Class L | 8 046 | −4,50 | 750 | 46,48 | ||||
| 2025-08-28 | NP | SRFMX - Sarofim Equity Fund | 17 665 | −41,68 | 1 856 | −25,46 | ||||
| 2025-06-26 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 5 058 228 | −0,28 | 471 579 | 52,94 | ||||
| 2025-06-26 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 3 106 572 | −0,13 | 289 626 | 53,17 | ||||
| 2025-08-26 | NP | PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A | 51 935 | 6,27 | 5 457 | 35,79 | ||||
| 2025-08-25 | NP | IESGX - Sit ESG Growth Fund - Class I | 1 450 | 0,00 | 152 | 27,73 | ||||
| 2025-08-27 | NP | IBNAX - Ivy Balanced Fund Class A | 163 291 | 27,13 | 17 157 | 62,45 | ||||
| 2025-04-24 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 448 | 33 |
