Topp 79 gemensamma fonder med HWDJF / Howden Joinery Group Plc (OTCPK)

Howden Joinery Group Plc
US ˙ OTCPK ˙ GB0005576813

Topp 79 gemensamma fonder med HWDJF / Howden Joinery Group Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HWDJF / Howden Joinery Group 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
(%)
2025-03-21 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 2 588 −39,73 26 −43,48
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 128 771 −5,67 1 326 −4,26
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 31 799 0,00 373 25,59
2025-03-21 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 438 −39,67 4 −42,86
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 146 000 0,00 1 717 25,71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 106 680 −71,72 1 097 −71,22
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 252 750 0,00 2 965 25,54
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 20 092 0,00 207 1,48
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 324 982 1,88 3 818 27,99
2025-06-23 NP PINRX - Diversified International Fund R-3 298 666 −84,03 3 071 −83,75
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 2 529 700 6,30 25 926 7,09
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 353 465 0,00 13 680 −6,90
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 32 175 −20,84 315 −25,59
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 166 282 31,48 1 955 65,40
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1 131 973 −24,61 13 311 −5,21
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 640 676 −16,65 19 245 4,63
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 2 018 100 −2,78 23 712 22,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24 518 −33,65 285 −21,33
2025-05-22 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 243 576 0,00 2 276 −5,95
2025-08-29 NP JAJDX - International Small Company Trust NAV 12 134 55,62 143 97,22
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 96 930 9,27 993 10,09
2025-08-15 NP FMIJX - International Fund Investor Class 8 370 000 −17,13 98 427 4,20
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 356 978 −0,20 4 198 25,47
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 61 533 0,00 714 18,60
2025-03-26 NP SICNX - Schwab International Core Equity 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 0 −100,00 0 −100,00
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 31 478 21,26 323 21,97
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 251 987 61,14 2 466 51,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13 817 0,00 162 25,58
2025-04-18 NP AGCVX - Global Small Cap 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 40 449 −29,73 396 −33,95
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 5 297 682 0,00 54 293 0,74
2025-06-24 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 11 565 5,42 119 7,27
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 4 899 781 1,10 57 619 27,12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 170 −18,00 106 −2,75
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 36 711 0,00 378 1,62
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 77 346 −1,63 757 −7,47
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 914 453 −2,04 22 495 23,15
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 147 203 −7,65 1 731 16,17
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 2 592 739 1,88 30 464 28,01
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 445 857 −17,80 4 585 −16,38
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 129 300 0,00 1 500 18,58
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 433 −141,25 −88 −131,77
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 1 242 928 20,92 12 782 23,02
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 146 554 0,00 1 719 25,57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 39 560 0,00 459 18,60
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 18 900 0,00 219 19,02
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 33 632 −16,49 395 5,05
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short −75 749 −120,18 −708 −119,04
2025-07-28 NP VIOPX - International Opportunities Fund 180 664 −12,46 2 095 4,02
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 200 000 33,33 2 057 35,62
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 6 588 −34,34 77 −17,20
2025-03-21 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 2 329 −40,02 24 −45,24
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 50 285 −7,71 584 9,38
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 403 722 27,26 4 747 59,99
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 146 894 49,44 1 725 87,80
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 250 180 4,20 2 564 4,95
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 847 0,00 19 0,00
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 1 630 613 −4,10 16 793 −2,69
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2 346 873 −7,13 27 575 16,76
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 70 005 −3,09 720 −1,51
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25 764 214,73 265 219,28
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 2 111 292 0,00 21 711 1,74
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 47 690 0,00 559 25,62
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 275 459 −17,02 2 833 −15,59
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 17 991 5,07 209 24,55
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34 711 0,00 408 25,93
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 325 285 7,94 3 353 9,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −23 227 −55,99 −273 −44,62
2025-08-22 NP WSCAX - Wanger International 361 324 −17,73 4 249 3,43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64 897 −13,66 763 8,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6 152 −0,47 63 1,61
2025-08-15 NP MBEQX - M International Equity Fund 13 082 0,00 154 25,41
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 285 015 0,00 3 352 25,74
2025-06-30 NP VINEX - Vanguard International Explorer 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 53 265 −49,03 548 −48,20
2025-04-28 NP GIMFX - GMO Implementation Fund 70 457 −17,91 690 −22,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 69 945 299,64 720 306,78
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 962 600 0,00 9 865 1,40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 150 893 −4,27 1 546 −3,56
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12 143 042 0,00 142 679 25,72
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 7 700 972 0,08 79 193 1,82
Other Listings
DE:10J 9,60 €
GB:HWDN 837,50 GBP
GB:HWDNL
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