Principaux fonds communs de placement 89 avec BBRYF / Burberry Group plc (OTCPK)

Burberry Group plc
US ˙ OTCPK ˙ GB0031743007

Principaux fonds communs de placement 89 avec BBRYF / Burberry Group plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BBRYF / Burberry Group 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 6 264 136,02 102 288,46
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2 400 39
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 70 500 687
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 74 163 1 084
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 753 12
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 1 314 572 0,00 13 241 -17,63
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 246 469 24,68 2 400 -16,93
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1 739 361 53,84 28 253 148,09
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6 138 5,48 100 70,69
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 272 533 6,65 22 132 -28,94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 139 288 -4,97 1 950 -3,37
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 312 0,00 3 -25,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 49 558 -1,36 483 -34,33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 79 503 -364,87 1 291 -451,77
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 26 668 0,00 433 63,40
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 70 501 0,00 688 -33,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 114 2
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 231 300 2 253
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 88 620 0,00 1 439 61,32
2025-03-31 NP VGPMX - Vanguard Global Capital Cycles 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 788 487 0,00 11 524 43,79
2025-06-26 NP MSTFX - Morningstar International Equity Fund 32 594 0,00 317 -33,40
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 12 124 0,00 170 1,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -47 612 -0,00 -773 61,38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 213 2,19 12 -35,29
2025-06-18 NP RGEAX - Global Equity Fund Class A 129 243 0,00 1 262 -33,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 390 -15,38 89 -14,42
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 86 333 -22,22 1 189 -6,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15 024 0,00 210 1,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -285 714 -12,89 -4 641 40,48
2025-06-26 NP MWEFX - MFS Global Equity Fund A 741 975 -3,45 7 244 -35,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 866 479 61,97 14 074 161,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 947 32
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 36 143 528
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 6 369 8,39 62 -27,06
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 128 546 0,00 1 800 1,64
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 221 33,94
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 41 847 0,00 584 0,69
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 810 560 21,53 7 894 -19,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37 144 -187,51 603 -241,22
2025-05-23 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 89 791 -24,05 904 -37,44
2025-03-31 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 58 795 4,04 859 49,65
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield 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 231 031 1,47 3 377 45,89
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 101 904 0,00 1 651 60,98
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 116 938 0,00 1 139 -33,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 845 46
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 3 208 590 1,95 52 118 64,41
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 103 510 -29,38 1 043 -41,85
2025-04-29 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 32 213 0,00 440 19,57
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -89 060 -1 302
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7 829 9,68 76 -26,92
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 411 638 -0,82 5 744 -0,12
2025-07-25 NP USIFX - International Fund Shares 140 963 -2,19 1 972 -0,55
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, 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 436 184 62,12 6 102 64,89
2025-07-25 NP ABIAX - AB International Value Fund Class A 93 471 -5,36 1 308 -3,76
2025-08-25 NP QCVAX - Clearwater International Fund 8 193 0,00 133 60,98
2025-08-19 NP RIFCX - International Developed Markets Fund 22 302 0,00 363 60,89
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 98 267 -4,57 957 -36,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 144 51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 540 295 -3,27 21 480 -2,66
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 428 233 0,00 6 956 61,26
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 72 499 706
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 560 774 0,00 49 857 1,69
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 004 195 29 292
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 124 455 14,83 1 212 -23,48
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 161 425 3,43 1 572 -31,05
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 355 700 0,00 3 430 -34,01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16 440 0,00 160 -33,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 529 831 213,45 8 606 405,64
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 500 970 -2,04 8 128 57,18
2025-06-26 NP TRWAX - Transamerica International Equity A 721 100 -1,53 6 954 -35,03
2025-04-25 NP VWIGX - Vanguard International Growth 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 4 913 977 0,00 67 596 20,18
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 67 200 654
2025-08-26 NP NMIEX - Active M International Equity Fund 50 528 5,16 822 69,48
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 125 000 0,00 1 205 -34,76
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 700 0,00 11 57,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 38 494 625
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 218 702 0,00 2 135 -33,32
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 325 920 27,03 3 174 -15,34
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 33 507 326
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 306 639 -14,12 4 290 -12,67
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -12 312 -180
2025-04-28 NP TIEUX - International Equity Fund 60 572 6,93 839 29,88
2025-07-25 NP MRSAX - MFS Research International Fund A 2 598 068 -3,41 36 230 -2,81
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 5 050 530 1,31 49 186 -32,50
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 926 744 15 036
2025-07-25 NP MGRAX - MFS International Growth Fund A 3 811 918 1,43 53 157 2,07
2025-08-29 NP JAJDX - International Small Company Trust NAV 11 554 205,90 188 392,11
Other Listings
GB:BRBYL
MX:BRBY N
DE:BB2 14,53 €
GB:BRBY 1 227,00 £GB
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