Principaux fonds communs de placement 111 avec 27M / Melrose Industries PLC (DB)

Melrose Industries PLC
DE ˙ DB ˙ GB00BNGDN821
6,93 € ↑0,11 (1,61%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 111 avec DE:27M / Melrose Industries PLC

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:27M / Melrose Industries 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 Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 178 314 -14,72 1 298 0,62
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 294 860 -0,09 1 868 -22,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 45 639 0,00 332 18,15
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 561 312 0,00 25 948 18,23
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 10 450 164 -0,23 65 909 -22,34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31 486 -19,17 229 -4,58
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 181 240 6,83 1 143 -16,81
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 698 948 1,07 4 428 -21,11
2025-07-29 NP GIMFX - GMO Implementation Fund Short -268 655 7,77 -1 702 -15,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25 226 0,00 -184 18,06
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 5 643 -62,80 41 -55,91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68 854 -5,76 501 11,09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -315 030 0,14 -1 996 -21,86
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 580 887 -6,94 3 377 -28,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -374 083 56,61 -2 725 84,80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18 497 0,00 135 17,54
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 6 303 908 74,61 39 758 35,91
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 085 723 -0,93 12 125 -23,70
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 8 894 333 0,00 51 706 -22,97
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 117 062 -17,97 853 -2,96
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 38 874 -5,06 226 -27,18
2025-07-23 NP CFSLX - Column Small Cap Fund 133 163 11,24 844 -12,90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 80 860 -5,50 589 11,36
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 71 231 519
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 4 719 565 -7,07 34 387 9,68
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 1 641 032 -24,14 9 540 -41,57
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 90 563 215 -10,14 571 177 -30,06
2025-08-25 NP QCVAX - Clearwater International Fund 458 794 -0,43 3 343 17,72
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 2 305 601 15,91 16 792 36,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 643 784 138,88 11 972 181,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 147 970 -10,15 1 078 6,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -128 643 13,56 -815 -11,32
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 16 865 107
2025-06-26 NP MWEFX - MFS Global Equity Fund A 4 515 976 40,06 26 153 7,17
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 267 329 1 944
2025-07-25 NP ABIAX - AB International Value Fund Class A 350 044 31,01 2 218 2,26
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56 982 -7,86 330 -29,70
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 191 573 5,15 1 114 -19,05
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 2 896 633 20,83 16 839 -6,93
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 116 094 -0,22 846 17,69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 958 0,00 11 -21,43
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -7 641 -58
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 190 647 2,14 1 208 -20,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -75 504 0,01 -550 17,81
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 43 303 9,10 250 -16,94
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 70 562 -20,87 514 -6,73
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 260 000 -35,00 1 649 -49,15
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 517 965 -24,54 2 993 -42,64
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 861 989 0,00 4 992 -23,47
2025-08-26 NP NOINX - Northern International Equity Index Fund 387 205 7,87 2 822 27,58
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 523 734 -1,83 3 026 -25,39
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 1 032 280 0,62 7 518 18,73
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 132 804 -0,07 767 -24,06
2025-08-15 NP MBEQX - M International Equity Fund 5 417 0,00 39 18,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 330 0,76 39 18,75
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -110 525 546,19 -834 522,39
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 788 -5,97 16 -27,27
2025-07-25 NP PIIOX - International Equity Index Fund R-3 75 789 -7,32 480 -27,60
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 98 880 10,41 575 -14,96
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 379 435 24,64 2 763 47,05
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 4 205 118 3,14 26 521 -19,33
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 29 461 1,23 187 -21,19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6 841 40
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 66 216 502 -36,37 482 455 -24,77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 931 0,00 14 27,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -121 755 0,00 -887 17,98
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 23 874 9,57 139 -15,85
2025-07-28 NP VCIEX - International Equities Index Fund 115 188 -6,16 726 -26,96
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 2 359 708 -3,49 13 636 -26,65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 451 -9,64 149 -29,52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 314 336 0,00 2 289 17,99
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 18 190 237 1,15 105 746 -22,09
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -196 187 301,24 -1 140 208,94
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 824 957 -7,62 6 008 9,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 702 91,52 21 50,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 671 4
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2 511 993 18 302
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 349 155 0,00 2 540 17,93
2025-05-29 NP JAJJX - International Value Trust NAV 207 281 -56,39 1 280 -61,05
2025-07-30 NP FILFX - Strategic Advisers 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 1 330 576 -1,26 8 392 -22,77
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 2 168 845 0,00 15 796 18,00
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 2 324 187 0,00 13 475 -23,69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 767 -2,29 6 25,00
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 25 036 459 35,90 182 416 60,66
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 214 606 7,41 1 240 -18,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -394 982 0,01 -2 877 17,97
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 3 560 139 25 939
2025-07-28 NP TIEUX - International Equity Fund 34 070 1,64 216 -20,30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22 706 0,00 131 -23,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3 717 083 76,54 27 072 108,29
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 1 284 634 -18,32 7 468 -37,09
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 538 967 -19,03 3 927 -4,29
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3 741 624 41,67 23 725 10,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -49 090 0,00 -358 17,82
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 7 231 707 0,00 41 881 -23,48
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 11 358 335 1,14 82 725 19,33
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 786 498 4,05 4 572 -19,85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 304 1,11 66 -22,62
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 1 671 309 -22,23 12 177 -8,21
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 261 757 12,31 2 125 24,57
2025-03-31 NP DAACX - Diversified Equity Fund 1 835 0,00 14 18,18
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 26 818 094 4,21 155 902 -19,73
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 0 -100,00 0 -100,00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 572 198 2,25 3 306 -22,28
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 312 167 -2,06 2 274 15,78
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 251 747 0,00 1 833 17,95
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 202 510 1 644
Other Listings
GB:MRO 616,00 £GB
US:MLSPF
GB:MROL
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