Principaux fonds communs de placement 103 avec GVC / Entain Plc (WBAG)

Principaux fonds communs de placement 103 avec AT:GVC / Entain Plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:GVC / Entain Plc. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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		165 083	0,00	2 038	63,56
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-12 362		-125
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		63 955	964,50	792	1 452,94
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		2 131	-28,51	18	-28,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 729		21
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		408 919	-16,02	3 496	-17,34
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		17 110 711	0,00	211 618	64,14
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-25 940	101,04	-263	141,28
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		10 225	0,00	126	63,64
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		345	-7,01	4	100,00
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		40 000	0,00	495	65,77
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		5 380 971	0,18	66 647	64,23
2025-06-26	NP	DRFAX - Davis Research Fund Class A		110 841	14,38	942	11,89
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		990		12
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		891 161	-4,59	11 020	56,61
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		38 523	-4,69	477	56,39
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		4 174		52
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		915 991	-10,68	7 831	-12,06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		70 494	-9,38	873	48,72
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		1 108 370	-3,76	9 418	-6,68
2025-08-15	NP	MBEQX - M International Equity Fund		6 924	-39,70	86	-1,16
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-101 311	-0,00	-866	-1,48
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		35 802	-7,03	363	-0,55
2025-08-29	NP	JAJDX - International Small Company Trust NAV		5 472	65,72	68	179,17
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C		9 820	0,00	121	63,51
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		2 665	-63,24	33	-40,74
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2 984 442	-3,57	36 964	58,07
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-66 553	21,92	-675	30,62
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		14 830	-23,44	184	25,34
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		8 684 097	1,58	74 240	0,01
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5 340	1,42	46	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-124 493	-23,37	-1 542	25,59
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		1 382 745	21,20	11 821	19,33
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		30 609	0,00	262	-1,51
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-161 266	-51,16	-1 400	-65,18
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	-100,00	0	-100,00
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		63 823	3,50	542	0,37
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		131 379	17,31	1 123	15,53
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		711 366	0,00	6 081	-1,54
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		400 000	0,00	3 420	-2,45
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		230 621	1,26	2 332	8,06
2025-06-23	NP	PRPPX - International Fund I R-3		7 621 288	1 578,09	65 153	1 552,37
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 554		19
2025-08-29	NP	JVANX - International Equity Index Trust NAV		21 740	0,00	269	64,02
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		3 654 524	0,00	45 198	64,14
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		26 893	-13,34	231	-14,81
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		273 982	2,97	2 328	-0,13
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		15 316	-203,10	190	-225,17
2025-07-28	NP	VCIEX - International Equities Index Fund		56 154	-2,87	568	3,66
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		2 092 333	0,00	17 887	-2,45
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		11 134 775	-4,69	137 685	56,45
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		367	0,00	3	-33,33
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 317	-8,54	11	-8,33
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		8 744	0,00	108	63,64
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		86 769	0,00	1 074	63,97
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100,00	0	-100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4 715	-39,07	-58	0,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		336		3
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		1 987 080	3,45	20 096	11,40
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		6 881 690	0,00	85 110	64,14
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		17 725	-18,76	180	-13,11
2025-05-28	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		14 400	0,00	109	-12,20
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		20 453	9,94	174	6,13
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		26 430 456	-16,25	326 881	37,46
2025-05-30	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		943 946	-26,26	7 111	-35,13
2025-08-25	NP	SNGRX - Sit International Growth Fund		27 600	0,00	341	63,94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		319 104	419,39	3 952	751,72
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		379 404	6,96	3 243	5,29
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 403	-4,83	30	52,63
2025-08-26	NP	NOINX - Northern International Equity Index Fund		175 097	0,00	2 170	64,52
2025-03-31	NP	DAACX - Diversified Equity Fund		851	0,00	7	-12,50
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		358 468	-512,50	4 440	-776,68
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		48 734 596	0,00	602 729	64,14
2025-08-27	NP	LLINX - Longleaf Partners International Fund		1 511 301	0,00	18 717	63,91
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		108 012	93,90	1 338	179,71
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		2 627 366	-3,36	22 461	-4,85
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		16 012	937,72	198	1 700,00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		4 503 388	0,00	55 777	63,93
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		55 454	0,90	687	65,30
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		7 116	-18,53	61	-20,00
2025-06-23	NP	PINRX - Diversified International Fund R-3		973 656	-82,15	8 324	-82,43
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		112 610	8,58	957	5,29
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		244 677	-24,31	2 079	-26,59
2025-05-28	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		2 700	0,00	20	-13,04
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		251 797	0,00	2 140	-3,04
2025-05-30	NP	JORNX - Janus Henderson Global Select Fund Class T		3 159 005	-14,25	23 798	-24,56
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		10 433	-8,67	89	-12,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		11 438	0,00	116	6,48
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-25 086	-188,55	-218	-178,62
2025-05-30	NP	JAOSX - Janus Henderson Overseas Fund Class T		4 575 564	-25,74	34 470	-34,67
2025-07-28	NP	TIEUX - International Equity Fund		16 533	0,00	167	7,05
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		4 000	0,00	49	68,97
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		378		5
2025-06-26	NP	DGFAX - Davis Global Fund Class A		1 724 464	25,56	14 653	22,89
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A		290 938	-14,91	3 592	40,86
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		44 657	0,00	382	-1,55
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		278 954	-16,97	3 455	36,13
2025-08-27	NP	SLSSX - SELECTED INTERNATIONAL FUND INC Class S		234 779	1,57	2 908	66,49
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		182 032	0,00	1 556	-1,52
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		19 159	0,00	164	-1,81
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 490	0,00	35	6,06
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		899	0,00	11	83,33
2025-06-26	NP	DILAX - Davis International Fund Class A		735 543	11,11	6 250	8,73

US:GMVHF
GB:ENTL
GB:ENT	876,20 £GB
DE:6GI	10,00 €

Principaux fonds communs de placement 103 avec GVC / Entain Plc (WBAG)

Principaux fonds communs de placement 103 avec AT:GVC / Entain Plc

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