Topp 157 gemensamma fonder med TEL / TE Connectivity plc (NYSE)

TE Connectivity plc
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Topp 157 gemensamma fonder med TEL / TE Connectivity plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TEL / TE Connectivity 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
(%)
2025-05-27 NP GMEZX - Impact Equity Fund Investor 11 616 −18,55 1 642 −19,52
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 892 902 44,01 150 606 71,88
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 103 853 27,99 16 624 33,02
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 800 0,00 135 18,58
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 146 479 24 707
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 458 0,00 77 20,31
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1 434 −33,36 210 −34,28
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 933 0,00 469 3,99
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 0 −100,00 0 −100,00
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 20 000 0,00 3 373 19,36
2025-08-27 NP VIMSX - Vanguard Mid-Cap 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 6 545 368 1,87 1 104 007 21,59
2025-08-27 NP VINIX - Vanguard Institutional 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 1 816 687 −1,27 306 421 17,84
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 23 200 −86,79 3 913 −84,23
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 29 533 0,00 4 727 3,94
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 43 000 −40,28 6 294 −40,92
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 938 28,49 137 26,85
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 133 0,00 22 22,22
2025-08-29 NP JAGMX - 500 Index Trust NAV 62 361 0,00 10 518 19,36
2025-08-28 NP TWEIX - Equity Income 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 388 867 −21,54 65 590 −6,36
2025-08-26 NP WAMFX - Walden Midcap Fund 16 550 1,56 2 791 21,24
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 4 444 185 9,73 749 601 30,96
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 437 693 −2,85 64 070 −3,89
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 0 −100,00 0 −100,00
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 3 032 34,28 444 32,63
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1 546 245 247 507
2025-08-28 NP BEQGX - Equity Growth 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 68 477 60,26 11 550 91,29
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7 592 −9,05 1 111 −10,04
2025-08-29 NP JAFSX - Science & Technology Trust NAV 27 752 −7,80 4 681 10,04
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 88 897 −5,16 14 230 −1,44
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 309 −5,19 558 13,18
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 10 000 0,00 1 687 19,32
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 52 564 1,72 7 694 0,63
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 64 001 −7,07 10 795 10,92
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 0 −100,00 0 −100,00
2025-05-29 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 28 451 −29,05 4 021 −29,87
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 886 0,00 142 3,68
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 495 −2,80 252 16,13
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 325 920 −29,26 52 170 −26,48
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 252 −90,09 37 −90,11
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 543 515 −1,36 91 675 17,73
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 483 136 15,21 81 491 37,51
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 18 541 2 968
2025-08-19 NP DVIPX - Davenport Value & Income Fund 144 697 0,00 24 406 19,36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7 820 12,24 1 252 16,59
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 3 467 32,68 507 31,35
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 24 403 −2,40 3 906 1,43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 517 0,00 243 3,86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 950 0,00 498 19,47
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4 079 −0,83 653 3,00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 857 −65,60 545 −65,98
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 448 790 0,00 65 694 −1,08
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10 800 0,00 1 822 19,33
2025-06-30 NP VASVX - Vanguard Selected Value 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 683 457 −1,29 100 044 −2,35
2025-07-28 NP AVUSX - Avantis U.S. 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 6 758 0,00 1 082 3,94
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 80 −49,69 11 −50,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 650 −2,42 264 1,54
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 140 836 0,00 20 616 −1,07
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 211 0,00 31 −3,23
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 3 000 −55,88 506 −47,29
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 76 357 −19,59 12 222 −16,44
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 099 0,00 161 −1,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15 900 −24,64 2 545 −21,69
2025-08-19 NP DBALX - Davenport Balanced Income Fund 20 730 0,00 3 497 19,36
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 321 0,00 54 20,00
2025-06-30 NP VWNDX - Vanguard Windsor 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 1 059 573 0,00 155 100 −1,07
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 9 537 975 1,34 1 608 770 20,95
2025-08-26 NP WSEFX - Walden Equity Fund 15 135 −3,81 2 553 14,80
2025-08-26 NP BTEFX - Boston Trust Equity Fund 15 350 0,00 2 589 19,36
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1 691 21,05 285 44,67
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 988 −43,77 158 −41,48
2025-06-23 NP BLPIX - Bull Profund Investor Class 231 −6,48 34 −8,33
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 54 469 0,31 9 187 19,73
2025-06-26 NP PZFVX - Classic Value Fund Class A 86 288 −18,23 12 631 −19,11
2025-07-29 NP VITAX - Vanguard Information Technology 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 2 266 046 2,32 362 726 6,33
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 105 635 −10,22 16 909 −6,70
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 23 725 −2,95 3 473 −4,01
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 811 2,14 137 21,43
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 8 245 275 2,84 1 390 731 22,75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 939 0,00 327 19,34
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 45 378 38,43 7 264 43,85
2025-06-30 NP VWNFX - Vanguard Windsor II 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 902 266 0,00 132 074 −1,07
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 11 033 −75,94 1 861 −71,30
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 73 340 −23,14 11 740 −20,13
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 534 025 −1,86 78 171 −2,91
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 38 683 −1,64 6 525 17,40
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23 742 −1,30 3 475 −2,36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 162 0,00 186 4,49
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 73 703 −2,62 11 798 1,20
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 449 0,00 358 −1,10
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 23 740 −3,69 4 004 14,96
2025-08-27 NP VBINX - Vanguard Balanced 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 179 888 −0,28 30 342 19,02
2025-08-26 NP WSBFX - Walden Balanced Fund 5 500 0,00 928 19,31
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 24 019 −70,98 3 394 −71,31
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 516 0,00 368 −1,08
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 801 524 −7,19 135 193 10,78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 56 123 −76,32 9 466 −71,74
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 546 −4,38 80 −5,95
2025-08-28 NP ADSIX - Disciplined Growth 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 11 735 93,07 1 979 130,65
2025-08-27 NP TLLVX - Large-Cap Value Fund 6 733 −0,46 1 136 18,85
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 64 188 0,00 9 396 −1,07
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4 119 10,19 695 31,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 938 −3,40 3 532 15,32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 590 0,00 233 −1,28
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 110 115 −7,80 18 573 10,04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 136 0,00 459 −1,08
2025-08-29 NP JAEEX - Equity Income Trust NAV 11 037 −76,49 1 862 −71,94
2025-08-18 NP GVEQX - Government Street Equity Fund 9 000 0,00 1 518 19,43
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7 363 0,00 1 242 19,33
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 68 898 56,76 11 029 62,92
2025-07-29 NP VMCTX - Vanguard Mega 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 0 −100,00 0 −100,00
2025-08-28 NP BIGRX - Income & Growth 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 123 616 −2,48 20 850 16,39
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 36 289 6,56 5 312 5,40
2025-08-27 NP FPACX - FPA Crescent Fund 1 742 366 0,00 293 885 19,35
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7 651 −24,75 1 120 −25,60
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 121 836 −17,07 19 502 −13,81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 304 41,40 51 70,00
2025-08-28 NP ACMVX - Mid Cap Value 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 341 537 −30,61 57 607 −17,18
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 74 076 −1,48 10 843 −2,53
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 14 452 75,54 2 313 82,41
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 21 800 0,00 3 677 19,38
2025-08-26 NP NOSIX - Northern Stock Index Fund 88 075 −2,63 14 856 16,21
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 31 453 0,00 5 305 19,37
2025-08-29 NP JAGWX - Mid Value Trust NAV 32 935 −23,33 5 555 −8,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2 666 0,00 450 19,41
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value 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 1 871 821 −2,19 315 720 16,74
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 42 273 0,00 7 130 19,35
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18 242 −1,93 2 920 1,88
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 360 5,22 345 4,23
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8 651 1 459
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 497 6,85 219 5,80
2025-08-27 NP VFINX - Vanguard 500 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 8 418 031 1,55 1 419 869 21,20
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 1 518 988 −13,97 256 208 2,68
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 820 0,00 120 −0,83
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 245 20,10 41 46,43
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 629 −2,26 949 16,73
2025-08-27 NP VIVAX - Vanguard Value 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 2 626 173 0,32 442 957 19,74
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20 878 0,00 3 342 3,92
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 150 462 0,37 25 378 19,80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 304 8,58 191 7,34
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 928 33,45 429 32,10
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 594 −9,86 87 −11,34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 80 736 42,44 13 618 70,00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 12 652 −86,66 2 025 −86,14
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 25 383 22,93 4 281 46,76
2025-05-29 NP MIEAX - MM S&P 500 Index Fund Class R4 13 399 −1,95 1 894 −3,07
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 646 1 196,06 241 1 233,33
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 812 754 −27,87 130 098 −25,04
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 47 492 −8,25 8 010 9,50
2025-04-25 NP VMVLX - Vanguard Mega Cap Value 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 75 264 −50,17 11 593 −49,22
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 3 200 0,00 512 4,07
2025-08-27 NP VLACX - Vanguard Large-Cap 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 346 047 −0,93 58 368 18,24
2025-08-28 NP ALVIX - Large Company Value 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 345 556 −17,94 58 285 −2,07
2025-08-27 NP VEIPX - Vanguard Equity Income 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 3 189 535 −14,54 537 979 2,00
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 77 279 14,15 13 035 36,24
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 124 677 4,64 21 029 24,90
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 173 193 −1,22 25 352 −2,28
Other Listings
DE:BZ4
MX:TEL1 N
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