Topp 64 gemensamma fonder med DEO / Diageo plc - Depositary Receipt (Common Stock) (NYSE)

Diageo plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US25243Q2057

Topp 64 gemensamma fonder med DEO / Diageo plc - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DEO / Diageo 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
(%)
2025-08-27 NP HCMAX - Hillman Value Fund 26 400 −23,48 2 662 −26,36
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 36 606 −98,54 3 991 −94,15
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 6 184 693
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 1 900 26,67 207 26,99
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 4 924 0,00 537 0,19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 74 509 8 123
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 23 369 −14,64 2 357 −17,85
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 0 −100,00 0 −100,00
2025-08-25 NP SNGRX - Sit International Growth Fund 1 840 0,00 186 −3,65
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 27 050 0,00 2 728 −3,78
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 5 376 0,00 586 0,17
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 81 079 −15,26 9 082 −20,88
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 132 113 2,46 114 162 −1,40
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 37 947 285,37 4 251 111,65
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 49 500 0,00 4 992 −3,78
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2 149 55,84 225 28,57
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 9 545 15,56 1 069 7,98
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −1 800 −0,00 −182 −3,72
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 81 100 −2,09 8 178 −5,77
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 85 000 0,00 9 522 −6,63
2025-05-29 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 0 −100,00 0 −100,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9 917 −13,97 1 081 −13,80
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 126 959 0,00 14 222 −6,63
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 3 535 0,00 356 −3,78
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 62 973 −26,71 7 054 −31,57
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 109 400 0,00 11 032 −3,78
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1 005 43,57 101 38,36
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 29 897 0,00 3 015 −3,77
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 770 78
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 510 705 5,00 55 677 5,19
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 395 41
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 24 293 0,00 2 450 −3,77
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 1 628 0,00 182 −6,67
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 519 472 231,68 58 191 82,18
2025-09-23 NP EICVX - EIC Value Fund Class A 67 235 6 586
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 156 602 55,41 15 792 −22,85
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 171 679 0,00 17 312 −3,77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 30 647 3 090
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 198 216 0,00 22 204 −6,62
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 776 73,99 87 62,26
2025-08-27 NP WBALX - Balanced Fund - Investor Class 24 000 0,00 2 420 −3,74
2025-06-30 NP CNGLX - Commonwealth Global Fund 2 800 0,00 314 −6,57
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 341 511 13,12 38 256 5,62
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2 382 240
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 92 −85,14 9 −85,94
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 51 045 0,00 5 718 −6,61
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 60 640 −3,31 6 115 −6,95
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 24 500 0,00 2 471 −3,78
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 443 100 4,38 44 682 0,45
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 34 500 10,22 3 754 0,51
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 5 739 0,00 601 −17,56
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 4 125 0,00 416 −3,94
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 6 000 0,00 605 −3,66
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 34 700 0,00 3 783 0,16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 44 0,00 5 −20,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 165 550 −3,61 16 694 −7,24
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 169 732 −5,04 18 504 −4,87
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 36 738 −15,17 3 705 −18,38
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 785 0,00 79 −3,66
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 41 000 3,80 4 134 −0,12
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 66 200 0,00 6 676 −3,78
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 3 926 −2,97 396 −6,62
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 67 660 −4,99 7 579 −11,28
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 1 800 0,00 196 0,51
Other Listings
GB:DGED 96,13 US$
DE:GUIA 81,50 €
MX:DEO N
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