Principaux fonds communs de placement 107 avec NOMD / Nomad Foods Limited (NYSE)

Principaux fonds communs de placement 107 avec NOMD / Nomad Foods Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NOMD / Nomad Foods Limited. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock 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	675 418	-6,08	13 502	5,12
2025-08-12	NP	PGVFX - Polaris Global Value Fund	85 600	0,00	1 454	-13,56
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	581 700	0,00	10 180	-7,41
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A	80 556	-7,79	1 610	3,21
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	119 550	1,73	2 390	13,87
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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	1 445 888	-34,31	24 566	-43,20
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class	191 691	-4,35	3 257	-17,30
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class	1 500	15,38	26	8,33
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	7 191	0,00	122	-13,48
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares	36 500	192,00	620	153,06
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	33 930	-3,92	678	7,62
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	29 638	52,33	592	70,61
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares	547 072	-1,66	9 295	-14,97
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A	195 769	-3,37	3 913	8,15
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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	197 079	9,09	3 940	22,10
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	17 579	-66,19	351	-62,18
2025-08-26	NP	NMIEX - Active M International Equity Fund	13 299	4,33	226	-10,00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	217 629	-67,68	4 350	-63,83
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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	97 504	0,00	1 657	-13,52
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	3 213	26,90	64	42,22
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares	161 472	-4,90	2 826	-11,97
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	152 376	-0,31	2 667	-7,69
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	48 948	-12,53	857	-19,02
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	186 125	-65,19	3 162	-68,98
2025-08-29	NP	JAJJX - International Value Trust NAV	206 251	70,02	3 504	47,04
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A 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	32 010	0,00	640	11,91
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	0	-100,00	0	-100,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	207 003	93,32	4 138	116,37
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class	129 090	6,96	2 193	-7,51
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	3 339 780	-0,33	66 762	11,56
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	352 226	0,00	5 984	-13,54
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	159 900	-12,86	2 798	-19,32
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6	165 896	48,18	3 260	54,02
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class	5 373	0,00	94	-6,93
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	221 714	22,70	3 767	6,08
2025-08-12	NP	POPFX - Prospector Opportunity Fund	190 050	7,10	3 229	-7,40
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares	107 741	-4,22	1 831	-17,19
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund	30 450	7,41	517	-7,18
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A	3 782 628	-2,70	64 267	-15,87
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A	1 737 139	-8,60	30 400	-15,37
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class	106 424		1 862
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A	1 881 347	-7,63	32 924	-14,48
2025-06-26	NP	FDSCX - Fidelity Stock Selector 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	1 408 945	18,53	28 165	32,67
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	47 058	2,24	941	14,36
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A 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	680 416	0,00	11 907	-7,40
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL	15 940	-19,85	279	-25,87
2025-07-24	NP	FDFAX - Consumer Staples Portfolio 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	373 759	-59,16	6 541	-62,19
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A	101 850	-3,55	2 036	7,90
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	0	-100,00	0	-100,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	17 731	5,98	354	18,79
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1	23 903	0,00	406	-13,43
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class	121 709	25,97	2 130	16,59
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	663 999	3,18	11 281	-10,79
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A	484 744	0,00	8 483	-7,40
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	2 036 972	24,94	40 719	39,84
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	24 497	-22,32	416	-32,79
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	1 038 799	-3,55	18 179	-10,70
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A	162 850	-2,08	2 767	-15,34
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	192 956	11,28	3 377	3,02
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	75 677	-12,75	1 324	-19,22
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class	73 103	12,96	1 242	-2,28
2025-05-28	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L	3 679 934	-15,30	72 311	-0,82
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A	297 560	-17,92	5 056	-29,03
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	14 849	24,78	297	39,62
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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	1 537 549	-5,59	30 736	5,67
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class	376 300		7 522
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class	792 506		13 465
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	497 814	2,28	9 951	14,48
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C	37 850	-9,67	757	1,07
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	203 766	0,00	3 462	-13,56
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	12 935		254
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class	15 772	16,66	276	8,24
2025-04-25	NP	FSSFX - Fidelity Advisor Series 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	1 377	-98,94	26	-98,91
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	88 270	0,00	1 500	-13,55
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	0	-100,00	0	-100,00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	0	-100,00	0	-100,00
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I	27 341	47,85	465	27,82
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	3 883	-42,28	66	-50,76
2025-08-27	NP	QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares	610 400	-26,07	10 371	-36,09
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I	8 000	0,00	136	-14,01
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1	7 516	0,00	128	-13,61
2025-08-29	NP	FAMFX - FAM Small Cap Fund Investor	672 405	-11,97	11 424	-23,88
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A	421 450	4,61	7 375	-3,14
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 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	105 563	-5,88	2 110	5,34
2025-07-23	NP	THPMX - Thompson MidCap Fund	32 350	-1,97	566	-9,15
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	24 603	-33,46	492	-25,61
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	119 140		2 085
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value 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	0	-100,00	0	-100,00
2025-07-23	NP	CFSLX - Column Small Cap Fund	28 809	-13,35	504	-19,75
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A	622 590	-16,21	10 578	-27,55
2025-06-26	NP	FDVLX - Fidelity Value 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	767 400	0,00	15 340	11,93
2025-05-20	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I	421 967	0,00	8 292	17,10
2025-07-28	NP	TIEUX - International Equity Fund	18 301	38,03	320	28,00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	65 774	30,48	1 315	46,00
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell	42 753	-11,06	726	-23,09
2025-06-27	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES	832 158	-4,58	16 635	6,79
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares	1 537 667	-21,24	26 125	-31,90
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I	88 679	-61,99	1 507	-67,15
2025-08-29	NP	JAEQX - Small Company Value Trust NAV	40 318	-16,65	685	-27,89
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	0	-100,00	0	-100,00
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares	59 713	-10,41	1 045	-17,08
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV	468 941		7 967
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES	202 535	-5,31	4 049	6,00
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	27 557	-7,03	551	3,97
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	49 171		983
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	658 791	-3,11	11 193	-16,23
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class	215 686	-3,19	4 312	8,34

MX:NOMD N
DE:0NH	12,00 €

Principaux fonds communs de placement 107 avec NOMD / Nomad Foods Limited (NYSE)

Principaux fonds communs de placement 107 avec NOMD / Nomad Foods Limited

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