Principaux fonds communs de placement 53 avec JMPLF / Johnson Matthey Plc (OTCPK)

Johnson Matthey Plc
US ˙ OTCPK ˙ GB00BZ4BQC70

Principaux fonds communs de placement 53 avec JMPLF / Johnson Matthey Plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans JMPLF / Johnson Matthey 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
(%)
2025-07-29 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 33 065 -21,22 767 1,19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5 600 169,62 133 224,39
2025-08-15 NP MBEQX - M International Equity Fund 5 610 0,00 134 38,54
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 32 403 -51,61 573 -55,59
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 1 232 209 18,65 21 216 15,56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 7 407 172
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 290 -95,50 7 -94,55
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5 458 0,00 94 -3,12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 692 86
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 2 463 771 -0,33 42 420 -2,93
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 29 252 -21,40 697 9,08
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 489 0,00 155 38,74
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7 938 0,00 137 -2,86
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 541 895 -10,40 9 330 -12,73
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 21 588 -16,73 514 15,54
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8 347 -53,32 199 -35,50
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 21 103 -21,42 490 0,82
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9 541 0,00 164 -2,38
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7 908 -87,48 188 -82,67
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 46 163 0,00 1 098 38,64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 259 820 34,00 4 473 30,52
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 1 495 916 0,86 35 669 39,90
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 20 131 480
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 72 415 -16,89 1 240 -19,84
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 91 965 -35,45 2 193 -10,46
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 4 872 -15,15 84 -17,82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 89 259 12,49 2 128 56,13
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 3 378 617 -10,13 58 171 -12,47
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 5 545 0,00 98 -7,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 52 364 -69,98 1 249 -58,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
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 383 959 18,11 6 611 15,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 184 533 25,94 4 398 75,57
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 4 233 0,00 98 28,95
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 60 519 1 040
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 135 145 -29,74 3 126 -9,63
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 363 832 2,36 6 264 -0,30
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 43 653 -13,23 748 -16,35
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 4 729 0,00 81 2,53
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 133 2
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 53 802 1 282
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 13 550 314
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 96 -40,74
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 117 088 11,81 2 016 8,86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 761 -46,54 157 -31,58
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 63 188 1 506
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 78 899 -21,60 1 830 0,60
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 29 053 0,00 516 -7,54
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 111 517 0,00 2 587 28,32
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 574 -0,52 10 0,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 16 900 403
Other Listings
DE:JMT2 21,98 €
GB:JMAT 1 933,00 £GB
GB:JMATL
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