Topp 8 gemensamma fonder med BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) (OTCPK)

BNP Paribas SA - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US05565A2024

Topp 8 gemensamma fonder med BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BNPQY / BNP Paribas SA - 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
(%)
2025-08-28 NP JINTX - Johnson International Fund 3 700 −39,34 167 −34,25
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 3 484 800 −4,49 157 304 3,24
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 40 121 0,00 1 764 16,83
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 32 000 0,00 1 350 23,85
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 23 208 0,00 1 020 16,84
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 23 359 0,00 1 027 16,97
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 354 −85,11 16 −84,85
Other Listings
DE:BNPH 39,40 €
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