Principaux fonds communs de placement 15 avec MANU / Manchester United plc (NYSE)

Manchester United plc
US ˙ NYSE ˙ KYG5784H1065

Principaux fonds communs de placement 15 avec MANU / Manchester United plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MANU / Manchester United 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
(%)
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 12 500 -2,34 223 32,93
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 116 000 0,00 2 066 36,03
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 66 373 -13,48 973 -25,27
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 932 978 0,00 16 616 36,06
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 4 059 0,00 72 35,85
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 3 500 40,00 50 36,11
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 15 700 -4,85 280 29,77
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 568 938 0,00 10 133 36,05
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 750 -25,00 13 0,00
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 65 000 0,00 1 158 36,12
2025-08-25 NP ARGFX - Ariel Fund Investor Class 3 811 330 4,56 67 880 42,26
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 53 500 -0,93 953 34,84
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13 718 39,72 188 21,29
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 293 153 0,00 4 154 -3,35
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 6 408 -5,81 84 -29,66
Other Listings
MX:MANU N
GB:0Z1Q 15,94 $US
DE:MUF 13,87 €
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