Topp 55 gemensamma fonder med TATYF / Tate & Lyle plc (OTCPK)

Tate & Lyle plc
US ˙ OTCPK ˙ GB00BP92CJ43

Topp 55 gemensamma fonder med TATYF / Tate & Lyle plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TATYF / Tate & Lyle 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
(%)
2025-03-31 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 63 783 0,00 520 −15,75
2025-03-26 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 21 874 −48,46 178 −56,59
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 573 767 41,05 4 276 28,99
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 502 788 2,59 3 747 −6,21
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 103 717 −5,82 771 −14,05
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 395 277 −5,00 2 945 3,04
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 117 731 7,40 879 −1,79
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 146 499 979
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 655 −61
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 104 357 −68,91 698 −74,46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 18 352 55,47 137 41,67
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 114 802 38,45 856 26,67
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 95 117 0,00 673 5,98
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 3 285 364 1,30 23 302 7,38
2025-06-26 NP FISMX - Fidelity 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 3 640 843 0,00 27 075 −8,78
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 263 578 −5,38 1 964 −13,52
2025-08-29 NP JAJDX - International Small Company Trust NAV 16 269 0,00 115 6,48
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 11 535 0,00 86 8,86
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 15 729 −84,67 117 −87,16
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 4 905 801 39,94 36 563 27,94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 94 500 704
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 90 502 0,00 675 −8,29
2025-08-19 NP RIFCX - International Developed Markets Fund 37 223 24,32 264 31,50
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 72 620 543
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 1 769 112 −73,16 14 422 −77,38
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 94 253 37,10 702 25,36
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 171 267 0,00 1 274 −8,81
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 9 046 −80,40 60 −84,00
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock 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 271 069 −73,13 2 210 −77,36
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 69 456 0,00 566 −15,65
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 5 307 427 −0,41 39 556 −8,94
2025-05-30 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 95 294 −62,33 637 −69,03
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 194 817 −15,58 1 453 −22,63
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 215 909 −23,62 16 515 −30,17
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 834 929 17,71 6 223 7,63
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 173 384 −2,33 1 229 3,63
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 27 820 0,00 207 8,38
2025-08-26 NP NMIEX - Active M International Equity Fund 88 191 14,62 625 21,60
2025-08-15 NP MBEQX - M International Equity Fund 15 180 0,00 108 5,94
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 1 227 584 −7,68 9 149 −15,58
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 327 423 −1,63 2 440 −10,06
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 135 535 −38,59 1 011 −43,76
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 369 294 −2,04 2 618 3,89
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 546 514 36,59 3 875 44,91
2025-07-29 NP JISAX - International Small Company Fund Class NAV 17 173 −50,00 128 −45,53
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 693 162 −4,62 5 166 −12,80
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 622 250 4 636
2025-07-28 NP VIOPX - International Opportunities Fund 143 337 −9,01 1 068 −1,39
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 3 825 631 28 512
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 687 −86,44 5 −90,24
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 1 188 782 −9,80 8 860 −17,53
2025-06-18 NP RGEAX - Global Equity Fund Class A 206 950 30,86 1 544 19,89
2025-03-28 NP LIDAX - Lord Abbett International Value Fund Class A 480 888 −14,62 3 920 −28,03
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 4 241 80,93 35 54,55
2025-07-25 NP USIFX - International Fund Shares 246 638 23,76 1 840 34,70
Other Listings
GB:TATE 513,50 GBP
DE:TLYB 5,92 €
GB:TATEL
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