Topp 41 gemensamma fonder med MNGPF / Man Group Plc (OTCPK)

Man Group Plc
US ˙ OTCPK ˙ JE00BJ1DLW90

Topp 41 gemensamma fonder med MNGPF / Man Group Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MNGPF / Man 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
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 93 486 0,01 217 −9,21
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 317 209 0,00 735 −9,59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 352 749 11,03 5 135 −8,30
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 607 951 −28,94 1 409 −35,66
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 16 259 469 −0,69 35 489 −17,98
2025-04-28 NP TIEUX - International Equity Fund 103 530 0,00 279 0,72
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 167 191 −22,97 442 −20,54
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15 400 −90,59 34 −92,36
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17 600 38
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2 051 991 −1,11 4 479 −18,34
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 2 625 536 19,32 5 731 −1,46
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 4 319 556 4,96 10 208 −7,88
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 3 756 055 −7,03 8 198 −23,22
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 35 625 0,00 78 −18,09
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 66 453 145
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 386 518 165,84 898 131,78
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 5 379 359 0,00 11 741 −17,41
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 556 709 0,00 1 209 −18,42
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 632 677 −28,32 1 381 −40,82
2025-08-15 NP MBEQX - M International Equity Fund 41 345 0,00 96 −9,52
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 854 012 558,94 1 981 496,39
2025-07-25 NP PISMX - International Small Company Fund Institutional 1 551 591 18,65 3 667 4,12
2025-08-25 NP SNGRX - Sit International Growth Fund 93 600 0,00 217 −9,58
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 482 286 −27,03 1 120 −33,96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 53 020 −40,45 125 −47,70
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 323 357 −5,46 702 −22,86
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 10 423 100 1,13 24 214 −8,46
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 216 290 0,00 502 −9,55
2025-03-28 NP LIDAX - Lord Abbett International Value Fund Class A 1 196 468 2,99 3 162 6,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 350 309 −37,29 814 −43,27
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 149 203 −20,64 353 −30,43
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 55 725 0,00 129 −9,79
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 9 223 581 0,00 20 132 −17,41
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 119 608 −61,87 261 −68,52
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 192 807 −22,89 421 −36,36
2025-03-31 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 196 971 8,69 525 12,93
2025-08-29 NP JAJDX - International Small Company Trust NAV 52 083 0,00 121 −9,77
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 164 436 12,91 359 −6,77
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 964 361 0,00 2 105 −17,43
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 5 750 −33,53 13 −40,91
Other Listings
DE:M3N 1,83 €
GB:EMG 159,00 GBP
GB:EMGL
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