Principaux fonds communs de placement 45 avec BAFBF / Balfour Beatty plc (OTCPK)

Balfour Beatty plc
US ˙ OTCPK ˙ GB0000961622

Principaux fonds communs de placement 45 avec BAFBF / Balfour Beatty plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BAFBF / Balfour Beatty 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 22 500 -20,77 138 -15,95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 190 925 11,93 13 401 18,91
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 308 977 -2,46 1 890 3,39
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 247 299 49,34 1 771 90,23
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 53 015 4,55 324 10,96
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 188 095 50,31 1 150 59,50
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 7 225 773 0,00 44 196 6,24
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 248 640 0,00 1 521 6,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 70 387 13,39 431 20,11
2025-07-25 NP PISMX - International Small Company Fund Institutional 660 230 18,46 4 447 36,16
2025-08-15 NP MBEQX - M International Equity Fund 13 907 0,00 100 26,92
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 63 348 0,00 454 27,25
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1 071 100 0,00 7 221 15,30
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 157 180 7,02 961 13,46
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 316 712 -17,96 1 937 -12,98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 99 037 -6,14 667 7,58
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 140 668 10,47 1 006 41,09
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 6 430 120 -8,53 46 073 16,22
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 239 357 2,37 1 460 8,23
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1 999 343 0,00 14 345 27,98
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 654 607 4 696
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 2 021 799 0,00 12 366 6,25
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 542 986 0,00 3 321 6,07
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 892 603 -3,11 20 750 23,50
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 126 683 0,00 775 6,03
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 141 058 -4,28 860 1,18
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 1 149 708 17,60 7 032 24,95
2025-08-26 NP NMIEX - Active M International Equity Fund 57 347 4,33 411 33,01
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 2 576 927 23,50 18 489 58,06
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 172 915 0,00 1 241 27,44
2025-07-25 NP USAWX - World Growth Fund Shares 34 672 0,00 234 14,78
2025-08-29 NP JAJDX - International Small Company Trust NAV 19 931 0,00 143 27,68
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 515 877 -31,74 3 694 -13,25
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 49 013 300
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 108 500 -51,76 778 -38,33
2025-07-28 NP AIOIX - International Opportunities 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 746 723 -3,76 5 030 10,60
2025-07-25 NP USIFX - International Fund Shares 140 523 -11,94 946 1,18
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-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 1 651 913 -8,62 10 104 -2,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 23 567 -39,92 159 -31,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 986 -51,74 18 -48,57
2025-07-28 NP TIEUX - International Equity Fund 79 665 -5,41 537 8,50
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 155 913 1 118
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 36 584 20,35 246 38,98
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 8 689 209 0,00 53 146 6,24
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 4 549 542 1,14 32 642 28,92
Other Listings
DE:BIH 7,00 €
GB:BBYL
GB:BBY 604,50 £GB
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