Topp 149 gemensamma fonder med BZLFF / Bunzl plc (OTCPK)

Bunzl plc
US ˙ OTCPK ˙ GB00B0744B38

Topp 149 gemensamma fonder med BZLFF / Bunzl plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BZLFF / Bunzl plc. 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
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 008 −32
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 7 883 0,00 251 −17,16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 194 −4,43 6 −14,29
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8 379 −7,45 263 −31,69
2025-08-28 NP ACMVX - Mid Cap Value 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 3 065 881 48,57 97 699 23,08
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 114 071 −16,03 3 585 −38,01
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1 302 855 0,00 41 517 −17,16
2025-07-28 NP VIOPX - International Opportunities Fund 50 425 −13,97 1 614 −35,05
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12 788 0,00 407 −17,11
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 594 273 58,32 18 937 31,16
2025-06-26 NP FINVX - Fidelity Series International Value 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 2 025 900 5,39 63 663 −22,53
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 397 900 −34,51 12 753 −50,46
2025-06-26 NP FITFX - Fidelity Flex International Index 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 34 353 −0,57 1 080 −26,95
2025-07-28 NP VCIEX - International Equities Index Fund 30 578 −4,38 979 −27,82
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 50 304 0,00 1 602 −17,18
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14 877 −9,66 468 −33,43
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 68 165 0,00 2 622 −6,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 11 855 0,00 378 −17,32
2025-06-26 NP TRWAX - Transamerica International Equity A 361 248 −1,71 11 314 −27,69
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 2 935 455 1,14 93 543 −16,22
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 26 142 0,00 833 −17,11
2025-03-31 NP DAACX - Diversified Equity Fund 460 11,11 20 5,56
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 94 983 0,00 2 985 −26,19
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 280 −1,54 41 −20,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20 771 −5,62 662 −21,87
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17 836 −15,36 568 −29,88
2025-08-28 NP TWEIX - Equity Income 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 1 426 948 15,52 45 472 −4,30
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 826 −7,30 35 −10,26
2025-08-15 NP MBEQX - M International Equity Fund 1 635 0,00 52 −16,13
2025-07-25 NP PIIOX - International Equity Index Fund R-3 19 495 −8,49 625 −31,13
2025-06-26 NP FIVLX - Fidelity International Value 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 259 100 21,64 8 142 −10,59
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 7 100 0,00 302 −3,21
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 25 435 5,14 799 −22,35
2025-06-26 NP FIONX - Fidelity SAI International Index 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 133 234 −25,48 4 187 −45,23
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 64 977 0,00 2 083 −24,67
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 59 001 1 879
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 4 736 963 0,94 148 857 −25,48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 501 0,00 16 −21,05
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 39 315 −18,63 1 235 −39,93
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 36 990 2,35 1 186 −22,90
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 544 991 −3,58 17 126 −28,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 319 1,12 169 −16,34
2025-08-26 NP NMIEX - Active M International Equity Fund 6 087 −70,28 194 −75,38
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 75 000 41,51 2 349 4,08
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 682 741 22,96 85 490 1,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 440 247,42 −141 187,76
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 118 601 28,61 3 779 6,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 369 −44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 913 0,00 92 −26,02
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 293 207 −13,03 9 398 −34,21
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 641 183 −55,30 115 955 −62,85
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7 171 0,00 226 −26,47
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 200 0,00 101 −26,47
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4 525 0,00 174 −6,99
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 44 471 3,87 1 397 −23,33
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 124 883 4,66 3 980 −13,31
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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 557 945 −4,13 17 533 −29,23
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 3 326 404 3,30 104 531 −23,74
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index 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 1 356 262 −2,01 42 620 −27,97
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 466 −0,48 46 −25,81
2025-07-28 NP TIEUX - International Equity Fund 40 775 −17,41 1 306 −37,60
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1 300 18,18 41 −2,38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 407 682 −24,83 12 991 −37,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −44 871 141,64 −1 430 100,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38 009 −10,27 1 211 −25,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −583 −19
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 445 29,89 142 7,63
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 4 065 0,00 128 −26,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −35 034 −233,55 −1 116 −210,60
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 36 637 119,69 1 167 82,76
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 377 0,00 12 −31,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −43 139 944,53 −1 375 769,62
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 24 084 6,68 772 −19,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 679 −15,20 182 −36,04
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 1 783 0,00 57 −24,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −909 −29
2025-06-26 NP FZILX - Fidelity ZERO International Index 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 58 053 5,27 1 824 −22,61
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 8 991 −15,10 346 −21,05
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 732 343 −3,37 23 014 −28,66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 346 −1,90 43 −19,23
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 758 654 −2,04 24 160 −18,58
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 435 −15,19 45 −37,50
2025-06-26 NP FTIHX - Fidelity Total International Index 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 146 370 1,23 4 600 −25,59
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 16 100 41,76 506 4,55
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 14 078 41,73 442 4,74
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 19 843 −69,54 845 −63,83
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 104 453 3 329
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 5 822 0,00 223 −7,08
2025-08-19 NP RIFCX - International Developed Markets Fund 2 396 0,00 76 −16,48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 278 0,00 296 −17,13
2025-08-25 NP QCVAX - Clearwater International Fund 5 069 0,00 161 −17,01
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 234 872 0,00 7 381 −26,18
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 161 645 5 148
2025-07-23 NP CFMCX - Column Mid Cap Fund 64 985 79,06 2 082 35,31
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 90 630 0,00 2 848 −26,16
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8 339 17,45 262 −13,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −84 049 −2 678
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 17 866 26,56 561 −6,97
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 4 355 41,72 137 4,62
2025-03-31 NP FITMX - Fidelity SAI International Momentum Index 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 61 844 2,85 2 644 −0,08
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 174 5
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 48 778 −269,78 1 554 −240,63
2025-08-26 NP NOINX - Northern International Equity Index Fund 98 829 4,39 3 148 −13,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −631 −20
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index 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 606 159 −4,73 19 048 −29,97
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 200 307 0,01 6 295 −26,17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14 976 −13,46 477 −28,21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 151 560 −14,11 4 830 −28,85
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 498 909 11,39 109 951 −17,77
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 88 933 56,33 2 834 29,48
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 29 822 −0,35 950 −17,46
2025-07-29 NP VWIGX - Vanguard International Growth 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 3 033 959 0,00 97 241 −24,67
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 799 −2,65 182 −28,74
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index 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 136 738 −1,51 4 297 −27,62
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 90 142 −0,96 2 866 −18,10
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 86 001 −28,45 3 308 −33,14
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 77 635 95,36 2 443 43,96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 683 0,00 150 −24,62
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 593 −30,37 113 −48,64
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 92 761 0,00 2 919 −26,34
2025-07-28 NP VCSOX - International Socially Responsible Fund 41 940 7,28 1 343 −19,01
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 693 859 −0,51 26 585 −7,40
2025-05-29 NP JLFSX - Global Climate Action Fund - Class I 1 762 −30,68 68 −35,58
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 85 179 1,08 2 730 −23,85
2025-05-29 NP NOIAX - Natixis Oakmark International Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 89 439 0,00 2 850 −17,18
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 134 286 −1,63 5 165 −8,29
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 90 480 0,58 3 480 −6,25
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1 180 0,00 37 −26,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 343 −7,90 297 −23,85
2025-07-24 NP FSPSX - Fidelity International Index 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 1 081 569 1,84 34 665 −22,96
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 717 −4,91 23 −31,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 360 45,16 11 22,22
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 1 457 −59,40 46 −66,42
2025-06-26 NP FHLFX - Fidelity Series International Index 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 11 139 7,75 350 −20,63
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 369 43,84 74 5,71
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 208 7
2025-06-30 NP VEURX - Vanguard European Stock Index 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 749 080 19,18 23 539 −12,02
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 4 080 186 −0,64 130 619 −24,98
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 0 −100,00 0 −100,00
2025-03-31 NP FIEUX - Fidelity Europe 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 111 056 −3,06 4 748 −5,81
2025-06-26 NP FNIDX - Fidelity International Sustainability Index 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 10 790 −5,92 339 −30,82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9 312 0,00 296 −17,09
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 856 −3,00 153 −28,64
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 904 2,74 156 −14,75
Other Listings
MX:BNZL N
DE:BUZ1 29,36 €
GB:BNZLL
GB:BNZL 2 458,00 GBP
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