Principaux fonds communs de placement 35 avec BCS / Barclays PLC - Depositary Receipt (Common Stock)
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BCS / Barclays PLC - Depositary Receipt (Common Stock). 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
(%) |
| 2025-06-24 |
NP |
PISHX - Preferred Securities and Income SMA Shares
|
|
|
|
|
|
957 |
-3,24 |
|
| 2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
15 000 |
0,00 |
279 |
20,87 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
998 405 |
-21,25 |
18 560 |
-4,69 |
|
| 2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
108 000 |
0,00 |
1 734 |
9,40 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1 280 463 |
-35,14 |
22 831 |
-27,00 |
|
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
95 786 |
85,78 |
1 538 |
150,49 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
183 917 |
-1,39 |
3 419 |
19,38 |
|
| 2025-04-28 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
176 060 |
|
2 789 |
|
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
332 193 |
93,28 |
5 923 |
117,60 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
558 142 |
0,00 |
10 376 |
21,02 |
|
| 2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
396 689 |
21,31 |
6 371 |
32,71 |
|
| 2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
167 110 |
|
2 684 |
|
|
| 2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
573 960 |
-55,30 |
10 234 |
-49,69 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
|
|
41 |
-2,38 |
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
26 172 |
|
467 |
|
|
| 2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
34 198 |
27,09 |
636 |
53,75 |
|
| 2025-06-18 |
NP |
RGCYX - Opportunistic Credit Fund Class Y
|
|
|
|
|
|
85 |
-2,33 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
229 334 |
0,00 |
4 263 |
21,04 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
25 085 |
-53,49 |
447 |
-47,66 |
|
| 2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
17 253 |
12,99 |
321 |
36,75 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
326 572 |
-2,65 |
5 245 |
6,50 |
|
| 2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
113 631 |
0,00 |
1 825 |
9,35 |
|
| 2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
41 156 |
-43,33 |
734 |
-36,26 |
|
| 2025-08-28 |
NP |
CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
|
|
|
|
|
|
18 511 |
0,74 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
65 615 |
0,00 |
1 170 |
12,51 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
896 402 |
0,00 |
14 396 |
9,40 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
6 372 |
0,00 |
118 |
21,65 |
|
| 2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
11 983 |
-88,79 |
190 |
-75,49 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
938 827 |
0,00 |
16 739 |
12,56 |
|
| 2025-03-27 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
553 179 |
-2,65 |
8 121 |
15,16 |
|
| 2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
6 545 |
74,12 |
105 |
90,91 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
55 948 |
-35,29 |
1 040 |
-21,69 |
|
| 2025-07-28 |
NP |
ACREX - ACR International Quality Return (IQR) Fund Class I Shares
|
|
|
|
124 426 |
-56,25 |
2 219 |
-50,77 |
|
| 2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
290 000 |
-12,12 |
5 171 |
-1,09 |
|
