Topp 41 gemensamma fonder med BHP / BHP Group Limited - Depositary Receipt (Common Stock) (NYSE)

Topp 41 gemensamma fonder med BHP / BHP Group Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BHP / BHP Group Limited - 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	104 449	0,00	4 967	−3,25
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A	3 821 601	8,91	181 717	5,36
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class	45 000		2 164
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	1 184 773	0,00	56 336	−3,26
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C	192 600	68,06	9 158	62,61
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	0	−100,00	0	−100,00
2025-08-05	NP	HISIX - International Equity Fund	31 429	0,00	1 511	−0,92
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I	459	−7,65	22	−8,33
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I	3 000	200,00	143	189,80
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class	6 900	0,00	338	1,20
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A	459 445	11,50	21 847	7,87
2025-06-27	NP	PRPFX - Permanent Portfolio Class I	325 000	8,33	15 454	4,80
2025-08-28	NP	JINTX - Johnson International Fund	7 400	0,00	356	−1,11
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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	536 939	16,32	25 531	12,53
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A	52 300	−40,36	2 515	−44,53
2025-07-30	NP	SGHIX - Sextant Global High Income Fund	5 500	0,00	269	1,13
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	5 130	−76,48	124	−76,65
2025-08-21	NP	PSPFX - Global Resources Fund	3 500	0,00	168	−0,59
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class	5 185	2,75	249	2,05
2025-06-30	NP	CNZLX - Commonwealth Australia/New Zealand Fund	2 300	53,33	109	49,32
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	78 916	4,30	3 752	0,91
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	26 592	0,00	1 303	1,01
2025-08-25	NP	SNGRX - Sit International Growth Fund	2 900	−30,95	139	−31,53
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	300 265	0,00	14 278	−3,26
2025-07-30	NP	SCORX - Sextant Core Fund	2 750	0,00	135	0,75
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	4 331	−28,41	212	−41,11
2025-06-26	NP	DIHRX - International High Relative Profitability 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	365 914	0,00	17 399	−3,25
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	9 240	43,50	444	42,31
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D	1 600	0,00	78	−1,28
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	588 962	−9,38	14 169	−10,14
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia	689 571	8,40	33 161	7,40
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional	3 568 573	−5,30	169 686	−8,38
2025-08-29	NP	JVANX - International Equity Index Trust NAV	181 000	3,05	4 354	2,18
2025-08-15	NP	MBEQX - M International Equity Fund	7 612	0,00	366	−0,81
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	0	−100,00	0	−100,00
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class	33 379	−3,50	1 587	−6,65
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	5 604	32,83	266	28,50
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	33 822	−25,31	831	−34,02
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class	16 500	79,35	808	81,17

MX:BHP N
DE:BHP	46,00 €
GB:0HN3

Topp 41 gemensamma fonder med BHP / BHP Group Limited - Depositary Receipt (Common Stock) (NYSE)

Topp 41 gemensamma fonder med BHP / BHP Group Limited - Depositary Receipt (Common Stock)

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