Topp 18 gemensamma fonder med WPP / WPP plc - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i WPP / WPP plc - Depositary Receipt (Common Stock). 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 (%) |
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
13 587 |
0,00 |
524 |
−18,91 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 457 |
380,81 |
121 |
348,15 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
46 400 |
48,72 |
1 789 |
20,80 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
334 646 |
43,66 |
12 904 |
16,66 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
19 790 |
53,53 |
693 |
41,51 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
126 900 |
6,02 |
4 443 |
−2,22 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
261 200 |
51,51 |
9 145 |
39,73 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
26 071 |
3,24 |
1 005 |
−16,18 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
145 500 |
−8,38 |
5 880 |
−8,71 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
34 900 |
49,79 |
1 222 |
38,12 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4 364 400 |
49,11 |
168 291 |
21,10 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
147 364 |
2,76 |
5 682 |
−16,55 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
21 600 |
−2,70 |
756 |
−10,21 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
148 500 |
41,29 |
5 199 |
30,31 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
1 800 |
0,00 |
63 |
−7,35 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
32 500 |
52,58 |
1 138 |
40,72 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 049 |
0,00 |
83 |
−1,20 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
9 600 |
39,13 |
370 |
13,15 |
|