Topp 47 gemensamma fonder med HLN / Haleon plc - Depositary Receipt (Common Stock) (NYSE)

Haleon plc - Depositary Receipt (Common Stock)
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Topp 47 gemensamma fonder med HLN / Haleon plc - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HLN / Haleon 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
(%)
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 1 725 394 0,00 17 892 0,78
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1 086 260 4,53 11 265 5,35
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 3 667 321 −2,48 37 223 4,52
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1 637 527 16 981
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 105 221 178,55 1 194 430,67
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 17 822 2,98 183 10,91
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 71 675 743
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 292 793 0,00 2 972 7,18
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 27 243 277
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 809 804 0,00 8 398 0,78
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 201 265 −32,94 2 043 −28,15
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 40 588 0,00 412 7,03
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 629 699 3,36 6 530 4,16
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 8 798 74,08 89 89,36
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 9 000 0,00 93 1,09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 427 730 4 436
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 41 066 466
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 39 071 −6,27 405 −5,37
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1 056 240 0,00 10 953 0,78
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 29 591 −53,59 307 −53,35
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 113 554 161 −8,46 1 177 557 −7,75
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 101 000 0,00 1 047 0,77
2025-08-20 NP MUNDX - Mundoval Fund 17 000 0,00 176 1,15
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 3 495 100 −0,63 36 244 0,14
2025-04-29 NP TOWFX - Towpath Focus Fund Institutional Share Class 45 580 54,09 464 62,81
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 958 773 0,00 9 732 7,18
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 47 545 −5,71 493 −4,83
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 1 063 438 0,00 12 070 11,50
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 8 696 720 11,27 88 272 19,26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 579 209 −12,36 17 924 −2,28
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 138 125 9,08 1 402 16,85
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 14 186 336 0,00 147 112 0,78
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 20 239 210
2025-06-18 NP NWFAX - Nationwide Fund Class A 1 160 363 0,00 11 778 7,18
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 10 764 159 0,00 122 173 11,49
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 32 958 29,29 374 44,40
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 1 983 733 0,00 20 571 0,78
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 0 −100,00 0 −100,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 64 758 657
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 12 213 413 −8,62 126 653 −7,91
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 3 476 137 0,00 35 283 7,18
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 880 709 0,79 8 966 6,22
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 708 0,00 27 8,00
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 224 000 2 323
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 4 000 0,00 41 0,00
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 248 000 0,00 2 572 0,78
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 5 807 276 0,00 58 944 7,18
Other Listings
DE:H6D 8,45 €
MX:HLN1 N
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