Principaux fonds communs de placement 47 avec 1BNPM / BNP Paribas SA (BATS-CHIXE)

BNP Paribas SA
GB ˙ BATS-CHIXE ˙ FR0000131104
Principaux fonds communs de placement 47 avec GB:1BNPM / BNP Paribas SA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:1BNPM / BNP Paribas SA. 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
(%)
2025-08-26 NP NMIEX - Active M International Equity Fund 25 800 3,66 2 324 3,66
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 23 0,00 2 100,00
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 8 083 0,05 676 36,36
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 193 259 -25,26 16 375 -7,29
2025-08-29 NP JAJJX - International Value Trust NAV 17 287 -56,10 1 551 -52,89
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 61 789 113,71 5 543 129,39
2025-08-29 NP JVANX - International Equity Index Trust NAV 36 290 3,11 3 255 10,68
2025-08-25 NP QCVAX - Clearwater International Fund 14 067 -7,21 1 265 0,16
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1 334 806 28,40 119 985 38,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 118 086 -9,42 10 593 -2,78
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 688 872 10,13 61 793 18,19
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 19 900 0,00 1 785 7,34
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 501 -7,81 171 -8,11
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 26 0,00 2 100,00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 86 967 -14,34 7 817 -7,53
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 66 006 0,00 5 933 7,95
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 50 364 -5,19 4 536 2,53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 364 074 -7,21 122 360 -0,42
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 30 900 0,00 2 706 15,59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 158 475 -8,38 13 891 6,67
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 4 271 -7,05 384 -0,26
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 52 931 -38,11 4 408 -15,85
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 361 390 -13,99 32 485 -7,16
2025-06-26 NP MSTFX - Morningstar International Equity Fund 88 498 -35,26 7 498 -19,70
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 0 -100,00 0 -100,00
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 156 262 56,19 14 017 67,64
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 17 280 0,00 1 553 7,47
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19 143 -65,54 1 594 -53,15
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 59 255 -9,63 5 315 -3,01
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 86 911 0,00 7 796 7,34
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 17 230 1 460
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 153 216 -0,16 13 744 7,16
2025-08-26 NP NOINX - Northern International Equity Index Fund 305 208 4,65 27 490 13,17
2025-07-28 NP TIEUX - International Equity Fund 107 630 -18,45 9 434 -5,05
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 427 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 58 435 0,57 5 242 7,93
2025-08-25 NP AINTX - Ariel International Fund Investor Class 65 148 -5,25 5 857 1,91
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 15 087 -35,42 1 356 -30,21
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 37 0,00 3 50,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 660 216 -2,08 140 669 21,46
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 68 200 0,00 6 118 7,32
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 1 261 554 0,00 105 056 35,99
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 326 688 5,24 29 304 12,95
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 300 651 -42,05 25 474 -28,12
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 251 237 0,00 20 922 35,99
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 817 4 438,89 73 7 200,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 42 074 0,00 3 568 24,24
Other Listings
AT:BNP
MX:BNP N
CH:000123397
GB:0HB5 76,45 €
US:BNPQF
FR:BNP 76,52 €
DE:BNP 76,89 €
GB:BNPP
IT:1BNP 76,52 €
BG:BNP
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