Topp 74 gemensamma fonder med STJPF / St. James's Place plc (OTCPK)

St. James's Place plc
US ˙ OTCPK ˙ GB0007669376

Topp 74 gemensamma fonder med STJPF / St. James's Place plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i STJPF / St. James's Place 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
(%)
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 18 145 −7,08 295 18,55
2025-08-25 NP QCVAX - Clearwater International Fund 199 472 −13,74 3 242 10,24
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 5 917 −9,08 75 −11,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −80 917 −164,75 −1 319 −183,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 673 −0,17 −141 28,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 208 −20
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 94 180 −14,05 1 535 10,20
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 95 763 7,87 1 199 3,28
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 360 000 −6,49 4 538 −9,24
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 341 908 −23,67 5 138 −14,41
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 0 −100,00 0 −100,00
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 410 501 8,74 6 164 21,60
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 32 862 0,00 494 12,05
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 355 599 −21,08 5 795 1,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 765 −29
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 1 139 −9,17 14 −12,50
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 36 399 456
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 441 453 19,53 5 565 16,04
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 90 454 189,75 1 140 181,48
2025-08-15 NP MBEQX - M International Equity Fund 13 228 0,00 215 27,98
2025-06-26 NP FIEUX - Fidelity Europe 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 277 400 177,68 3 472 166,05
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 33 437 12,43 502 26,13
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 737 154 0,00 11 069 12,05
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 625 029 −28,14 8 116 −10,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 951 −32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 13 310 −32,79 168 −35,02
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 157 790 247,97 1 989 238,10
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 19 183 0,00 242 −3,21
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1 650 −49,42 21 −52,38
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 244 143 3,37 3 056 −1,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 205 −94,69 18 −94,08
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 956 514 −22,49 15 545 −0,90
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 60 635 0,00 764 −2,92
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 143 479 0,00 2 328 27,72
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 6 645 −9,12 84 −11,70
2025-03-31 NP FKIDX - Fidelity Diversified International 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 137 300 1 794
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 143 391 −26,32 1 807 −28,49
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 18 017 1,26 227 −1,73
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield 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 351 049 1,45 4 559 25,60
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1 136 017 −21,31 18 463 0,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −444 524 −432,99 −7 244 −527,06
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 2 191 881 0,00 35 717 28,19
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 746 700 55,56 9 346 49,01
2025-03-31 NP FDIVX - Fidelity Diversified 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 341 039 4 457
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 74 394 938
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 231 392 3,80 2 917 0,76
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 165 971 2 697
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 383 587 −23,67 5 764 −14,42
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 1 249 704 21,34 15 753 17,78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 604 285 −18,65 9 121 −8,56
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 16 471 −30,79 208 −19,77
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 439 386 19,63 5 539 16,12
2025-07-28 NP TIEUX - International Equity Fund 38 814 −5,40 586 6,17
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 767 144 −13,59 9 670 −16,12
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 7 759 230 0,96 97 808 −2,00
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 −100,00 0 −100,00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 780 0,00 10 12,50
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 135 520 −20,68 1 708 −22,99
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 750 22
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 78 994 −60,87 1 284 −50,00
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 68 756 −2,45 867 −5,36
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 1 061 647 48,29 13 382 43,95
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 398 134 −3,11 22 778 24,20
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 3 764 255 −19,63 61 177 2,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −48 336 −0,00 −788 28,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29 384 479
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3 138 018 −3,27 47 121 8,16
2025-08-22 NP MSIQX - International Equity Portfolio Class I 513 178 −21,26 8 362 0,93
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 542 505 −4,07 25 135 22,97
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 85 307 0,00 1 386 27,86
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 507 6
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 149 794 −4,01 1 875 −8,09
2025-08-26 NP NMIEX - Active M International Equity Fund 28 196 4,33 458 33,53
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 4 674 040 −3,21 76 164 24,08
Other Listings
DE:1IV 13,90 €
GB:STJ 1 210,00 GBP
GB:STJL
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