Topp 129 gemensamma fonder med MAKSF / Marks and Spencer Group plc (OTCPK)

Marks and Spencer Group plc
US ˙ OTCPK ˙ GB0031274896

Topp 129 gemensamma fonder med MAKSF / Marks and Spencer Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MAKSF / Marks and Spencer 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
(%)
2025-06-26 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 212 480 0,49 1 104 26,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 215 −3,03 6 0,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 130 311 −4,56 634 0,63
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 2 951 −11,43 15 15,38
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 798 644 0,00 4 150 25,45
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 3 416 538 33,71 17 246 50,39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 735 52,19 8 60,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 108 489 −18,11 528 −13,58
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21 109 3,28 110 29,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 26 704 3,42 139 28,97
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 361 022 7,59 1 876 34,96
2025-08-15 NP MBEQX - M International Equity Fund 27 806 0,00 135 6,30
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 80 444 0,00 406 12,47
2025-07-28 NP TIEUX - International Equity Fund 58 341 −65,92 294 −61,70
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 78 040 380
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 810 134 0,00 4 089 12,46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18 036 1,43 94 27,40
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 23 229 0,00 113 6,60
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 331 735 −40,02 1 675 −32,55
2025-06-26 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 414 699 −14,38 2 155 7,43
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 168 630 876
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 559 906 0,00 2 910 25,44
2025-07-28 NP VGLSX - Global Strategy Fund 32 144 0,00 162 13,29
2025-08-26 NP NOIGX - Northern International Equity Fund 155 089 1,02 754 6,80
2025-06-26 NP USCGX - Capital Growth Fund 175 253 −24,54 911 −5,31
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 160 828 −34,75 783 −31,22
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 48 476 −10,53 201 −23,66
2025-06-25 NP LGGAX - ClearBridge International Growth 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 8 087 019 334,25 42 025 444,78
2025-07-25 NP PIIOX - International Equity Index Fund R-3 120 934 −7,02 610 4,63
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 256 687 49,39 10 965 57,35
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 920 048 0,00 3 811 −14,61
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 17 285 −11,35 90 11,25
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25 531 0,00 124 5,98
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 105 676 −53,69 9 720 −54,35
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 91 712 0,00 412 −7,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 116 166 0,00 565 5,41
2025-07-28 NP VIOPX - International Opportunities Fund 65 164 −80,06 329 −77,56
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 157 776 10,77 820 38,81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 957 855 0,00 9 529 5,41
2025-03-31 NP DAACX - Diversified Equity Fund 2 623 11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 116 581 0,00 567 5,39
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 1 446 215 0,00 7 515 25,44
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 6 710 130 3,48 33 849 16,30
2025-07-25 NP USAWX - World Growth Fund Shares 130 995 −22,41 661 −12,68
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 062 6
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 4 640 818 21,18 24 116 52,01
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15 773 0,00 80 12,86
2025-06-26 NP TIHAX - Transamerica International Stock Class A 250 151 3,22 1 300 29,13
2025-08-29 NP JVANX - International Equity Index Trust NAV 71 983 0,00 350 5,42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 138 350 0,00 673 5,49
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 557 722 13,27 2 898 42,13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 600 0,00 24 21,05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14 734 1,13 72 5,97
2025-07-25 NP USIFX - International Fund Shares 851 048 −11,25 4 295 −0,19
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 917 538 3,69 4 768 30,10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 43 650 16,77 212 23,26
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 220 888 0,44 1 075 5,91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 295 642 0,00 1 438 5,43
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 703 196 −30,60 3 654 −12,94
2025-06-18 NP RGEAX - Global Equity Fund Class A 186 875 3,51 970 29,51
2025-07-28 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 569 029 −50,27 2 872 −44,07
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 52 416 295,92 255 318,03
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 325 982 0,00 1 692 25,15
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 28 952 278 1,41 150 452 27,22
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 69 094 9,38 359 37,55
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 422 100 −13,08 2 050 −8,20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 330 283 −0,44 17 306 24,89
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 128 152 592 936,84
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 895 206 −12,71 4 652 9,49
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 3 761 517 −3,40 19 547 21,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32 689 −13,92 165 −2,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 941 −63,18 15 −54,55
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 9 032 965 −3,13 46 940 21,52
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 538 276 0,00 2 620 5,39
2025-05-27 NP NMIEX - Active M International Equity Fund 39 451 −49,52 182 −50,55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 201 395 0,00 980 5,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 187 316 0,90 912 6,30
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 15 316 −11,44 80 11,27
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 609 083 13,98 2 958 20,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 573 0,00 13 9,09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24 095 −19,77 125 0,81
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 1 215 358 173,48 6 316 243,02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 067 0,00 15 0,00
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 9 144 −58,71 44 −56,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 238 462 −9,25 1 161 −4,37
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 455 787 −9,48 2 369 13,57
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 41 157 1,22 208 13,74
2025-07-28 NP VCIEX - International Equities Index Fund 189 681 −2,84 957 9,51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 530 −1,53 17 6,25
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 589 0,00 8 33,33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 950 715 −16,96 4 627 −12,45
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 286 −85,00 22 −83,59
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 9 775 189 102,92 49 343 128,21
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 37 764 −77,79 196 −72,16
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 834 241 −1,64 4 335 23,40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 156 549 0,00 814 25,46
2025-08-26 NP NOINX - Northern International Equity Index Fund 622 919 4,46 3 030 10,42
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 8 474 43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35 453 −5,44 184 17,31
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 18 374 168 2,40 89 427 7,95
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 581 12
2025-05-27 NP GMEZX - Impact Equity Fund Investor 7 749 36
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 15 740 689 −4,89 81 797 19,31
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 8 481 −94,20 41 −93,93
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 775 241 42,14 3 773 49,84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 174 160 −50,06 847 −47,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 577 675 0,00 2 812 5,40
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 453 042 −0,00 2 205 5,40
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 1 257 369 3,61 6 534 29,96
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 32 171 15,83 148 13,85
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 826 484 −24,29 4 295 −5,04
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short −80 735 −34,22 −172 −48,81
2025-07-28 NP AIOIX - International Opportunities 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 489 251 −35,80 2 470 −27,81
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 693 883 3 186
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 582 116 0,00 2 833 5,43
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 34 746 310,37 169 333,33
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1 400 781 4,67 7 279 12,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 454 −0,93 41 5,13
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 190 479 0,00 879 −1,79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 94 855 −8,90 492 13,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 396 051 0,00 6 795 5,42
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23 899 −30,17 116 −27,50
2025-07-28 NP VCFVX - International Value Fund 492 683 45,31 2 485 63,81
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 684 854 0,00 3 559 25,41
2025-07-28 NP VCSOX - International Socially Responsible Fund 91 473 −55,85 461 83,67
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 955 768 −13,69 10 163 8,28
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 303 350 −47,26 1 575 −34,03
Other Listings
MX:MKS N
GB:MKS 352,70 GBP
GB:MKSL
DE:MA6 4,06 €
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