Topp 113 gemensamma fonder med PSORF / Pearson plc (OTCPK)

Pearson plc
US ˙ OTCPK ˙ GB0006776081

Topp 113 gemensamma fonder med PSORF / Pearson plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PSORF / Pearson 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 AIMOX - AQR International Momentum Style Fund Class I 19 693 −33,77 290 −38,30
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 278 699 4 801
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4 961 8,77 73 1,39
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 267 869 2,63 4 294 −0,83
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 120 753 8,79 1 779 1,31
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 16 942 0,00 249 −6,74
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 36 715 7,58 589 3,89
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 623 116,11 26 108,33
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 134 699 −0,13 2 159 44,80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 355 −2,74 5 0,00
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 31 756 879 5,01 467 078 −2,26
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 15 095 −17,00 237 −24,04
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 12 729 200
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 195 923 22,56 2 877 13,86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 515 −2,57 168 −6,70
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 20 196 9,50 324 5,56
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 26 179 0,00 370 −11,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 518 −22,67 165 −29,18
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 188 098 −17,11 3 015 −19,90
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 841 563 −35,07 27 086 −39,56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 91 824 0,00 1 352 −6,89
2025-07-28 NP VCIEX - International Equities Index Fund 55 442 −2,86 870 −11,13
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35 349 −7,03 555 −15,14
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 21 008 −8,90 337 −12,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69 291 −9,79 1 021 −16,05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 078 0,00 158 −8,67
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 329 763 −1,83 5 287 −5,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15 578 0,00 229 −6,91
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 115 955 0,00 1 857 −3,58
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 276 564 −17,09 4 074 −22,78
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 677 −19,77 91 −23,08
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 24 025 −37,56 377 −43,05
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 372 989 7,49 5 979 3,87
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 24 794 0,00 365 −6,41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −566 −8
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 272 1,42 85 −2,33
2025-08-26 NP NMIEX - Active M International Equity Fund 47 641 701
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 300 −5,32 21 −9,09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33 511 −4,25 494 −10,85
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 21 495 0,00 338 −8,67
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 2 649 −59,09 39 −62,75
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 49 472 −60,11 728 −62,91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 43 030 0,00 676 −8,78
2025-06-26 NP TRWAX - Transamerica International Equity A 1 449 077 −9,45 23 107 −12,97
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 16 492 7,50 264 3,94
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 423 164,01 23 266,67
2025-08-19 NP RIFCX - International Developed Markets Fund 7 718 0,00 114 −6,61
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 53 537 2,78 789 −4,37
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 540 056 32,93 8 482 21,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98 289 0,00 1 448 −6,89
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 241 574 −24,28 3 873 −26,85
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27 065 −76,59 428 −76,96
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 122 339 12,90 1 802 5,13
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 166 608 −95,52 2 671 −95,67
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13 114 0,00 210 −3,23
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 873 273 0,00 14 000 −3,38
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 243 −96,12 4 −97,09
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 10 700 171
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 469 −0,32 36 −7,69
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 9 473 581 1,20 151 873 −2,21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 41 042 0,00 605 −6,93
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 5 948 932 1,38 87 634 −5,60
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 102 835 −9,45 1 649 −12,53
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 46 116 10,75 739 7,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −889 −13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37 865 −5,11 558 −11,73
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 49 053 −11,62 720 −17,90
2025-08-26 NP NOINX - Northern International Equity Index Fund 176 835 0,00 2 603 −6,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5 567 0,00 82 −6,82
2025-08-15 NP MBEQX - M International Equity Fund 2 048 0,00 30 −6,25
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 117 228 6,82 1 879 3,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 110 796 −75,45 1 776 −76,28
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75 000 0,00 1 061 −11,66
2025-08-29 NP JVANX - International Equity Index Trust NAV 21 043 0,00 310 −6,93
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 027 −18,54 113 −21,68
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 54 185 0,00 798 −6,88
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 337 5
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54 888 0,00 809 −6,91
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 544 896 0,00 8 735 −3,37
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 18 974 0,00 304 −3,81
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 121 954 63,37 1 955 57,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 198 677 0,00 2 927 −6,87
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 330 949 −14,24 5 306 −17,14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 621 33,55 9 28,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 189 537 0,00 2 792 −6,87
2025-07-28 NP TIEUX - International Equity Fund 15 717 0,00 247 −8,55
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 37 103 −19,09 547 −24,69
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 244 378 −1,13 3 918 −4,46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27 401 403
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 974 817 −0,12 15 628 −3,49
2025-07-28 NP VCSOX - International Socially Responsible Fund 66 907 7,28 1 050 −1,87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 886 0,00 13 −7,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −975 −14
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 139 019 0,00 2 048 −6,91
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 58 843 −2,50 943 −5,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17 892 0,00 264 −7,07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 22 427 −5,91 330 −12,50
2025-08-25 NP QCVAX - Clearwater International Fund 270 651 2,45 3 981 −4,65
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 945 567 0,00 15 159 −3,37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17 083 0,00 252 −7,04
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9 717 0,22 143 −6,54
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −209 229 155,99 −3 354 147,35
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 19 622 521,54 289 489,80
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 1 516 855 20,88 24 317 16,81
2025-03-31 NP DAACX - Diversified Equity Fund 793 0,00 13 18,18
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 413 000 −5,60 6 486 −13,85
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54 751 0,90 807 −6,06
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 1 960 576 3,47 30 792 −5,57
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 62 719 1,78 1 005 −1,66
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 496 864 −1,92 23 997 −5,23
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 2 706 281 −3,48 43 385 −6,74
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 16 461 72,29 242 60,26
Other Listings
MX:PSON N
DE:PES 11,92 €
GB:PSONL
GB:PSON 1 039,00 GBP
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