Topp 54 gemensamma fonder med BTI / British American Tobacco p.l.c.

Topp 54 gemensamma fonder med BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BTI / British American Tobacco p.l.c. - 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 (%)
2025-07-30	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	656 900	0,00	29 692	16,10
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	29 670	10,18	1 341	27,96
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	58 768	−12,87	2 559	−4,26
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I	6 500	0,00	283	10,12
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	3 041 264	0,00	132 447	9,86
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares	88 205	2,74	4 175	17,54
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares	920 217	109,37	43 554	182,17
2025-08-29	NP	GATEX - Gateway Fund Class A Shares	171 375	0,00	8 111	14,42
2025-07-24	NP	FDFAX - Consumer Staples Portfolio 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	442 100	80,89	19 983	110,03
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	22 867	0,00	996	9,82
2025-08-27	NP	RYLIX - Leisure Fund Investor Class	2 530	24,75	120	43,37
2025-06-18	NP	NWFAX - Nationwide Fund Class A	32 375		1 410
2025-07-29	NP	GIMFX - GMO Implementation Fund	82 367	−3,37	3 723	12,18
2025-07-28	NP	VCIGX - Dividend Value Fund	97 645	−16,97	4 414	−3,60
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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	82 700		3 602
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class	2 883	74,09	126	92,31
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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	94 000	0,00	4 449	14,43
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	38 825	2,83	1 755	19,40
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	11 903	0,00	518	9,75
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	9 736	0,00	424	9,84
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class	239 323	29,46	11 327	48,12
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	13 228 571	131,89	576 104	154,76
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class	10 736	−13,15	508	−0,59
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	631 339	4,17	28 537	20,95
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A	10 975	0,00	519	14,32
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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	28 500	0,00	1 288	16,14
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	10 954 538	0,00	518 478	14,41
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	9 858		446
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A	150 000	0,00	6 532	9,86
2025-06-26	NP	FLCSX - Fidelity Large Cap 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	154 300	0,00	6 720	9,86
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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	375 100	0,00	17 753	14,41
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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	548 806	0,00	25 975	14,40
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A	1 451 116	0,00	68 681	14,41
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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	101 502		4 420
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & 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	59 200	6,09	2 305	8,83
2025-08-22	NP	FGRTX - Fidelity Mega Cap 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	267 900	0,00	12 680	14,40
2025-06-26	NP	FCLKX - Fidelity Large Cap 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	1 500	0,00	65	10,17
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class	124 900	4,52	5 912	19,58
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A	151 000	0,00	6 576	9,87
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio 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	594 500	11,06	25 890	22,01
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	32 515 875	40,60	1 416 066	54,47
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A	53 000	0,00	2 508	14,42
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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	447 200		19 476
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	137 861	−38,98	6 231	−29,15
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	229 014	0,00	10 351	16,11
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I	2 467	0,00	112	15,63
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A	200 000	0,00	8 710	9,86
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares	5 200	−25,71	246	−3,15
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	66 229	62,80	2 884	78,91
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H	364	−83,49	17	−81,32
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A	25 001 308	38,07	1 088 807	51,69
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	15 215	989,90	720	1 163,16
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	47 984	0,00	2 090	9,83
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class	28 117	116,37	1 331	147,67

DE:BMTA	48,20 €
GB:0A76	55,82 US$

Topp 54 gemensamma fonder med BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (NYSE)

Topp 54 gemensamma fonder med BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

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