Topp 35 gemensamma fonder med BCS / Barclays PLC - Depositary Receipt (Common Stock) (NYSE)

Barclays PLC - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US06738E2046

Topp 35 gemensamma fonder med BCS / Barclays PLC - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BCS / Barclays 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
(%)
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 957 −3,24
2025-08-28 NP JINTX - Johnson International Fund 15 000 0,00 279 20,87
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 998 405 −21,25 18 560 −4,69
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 108 000 0,00 1 734 9,40
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 280 463 −35,14 22 831 −27,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 95 786 85,78 1 538 150,49
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 183 917 −1,39 3 419 19,38
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 176 060 2 789
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 332 193 93,28 5 923 117,60
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 558 142 0,00 10 376 21,02
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 396 689 21,31 6 371 32,71
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 167 110 2 684
2025-07-28 NP TWGGX - Focused Global Growth 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 573 960 −55,30 10 234 −49,69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 41 −2,38
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 26 172 467
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 34 198 27,09 636 53,75
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 85 −2,33
2025-08-27 NP OAIEX - Optimum International Fund Class A 229 334 0,00 4 263 21,04
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 25 085 −53,49 447 −47,66
2025-08-27 NP RYKIX - Banking Fund Investor Class 17 253 12,99 321 36,75
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
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 326 572 −2,65 5 245 6,50
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 113 631 0,00 1 825 9,35
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 41 156 −43,33 734 −36,26
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 18 511 0,74
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 65 615 0,00 1 170 12,51
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 896 402 0,00 14 396 9,40
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 6 372 0,00 118 21,65
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 11 983 −88,79 190 −75,49
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 938 827 0,00 16 739 12,56
2025-03-27 NP SGIDX - Steward Global Equity Income Fund Class A 553 179 −2,65 8 121 15,16
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 6 545 74,12 105 90,91
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 55 948 −35,29 1 040 −21,69
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 124 426 −56,25 2 219 −50,77
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 290 000 −12,12 5 171 −1,09
Other Listings
MX:BCS N
DE:BCY2 16,50 €
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