I migliori fondi comuni di investimento 45 con BAFBF / Balfour Beatty plc (OTCPK)

Balfour Beatty plc
US ˙ OTCPK ˙ GB0000961622

I migliori fondi comuni di investimento 45 con BAFBF / Balfour Beatty plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in BAFBF / Balfour Beatty plc. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 22.500 -20,77 138 -15,95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.190.925 11,93 13.401 18,91
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 308.977 -2,46 1.890 3,39
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 247.299 49,34 1.771 90,23
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 53.015 4,55 324 10,96
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 188.095 50,31 1.150 59,50
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 7.225.773 0,00 44.196 6,24
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 248.640 0,00 1.521 6,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 70.387 13,39 431 20,11
2025-07-25 NP PISMX - International Small Company Fund Institutional 660.230 18,46 4.447 36,16
2025-08-15 NP MBEQX - M International Equity Fund 13.907 0,00 100 26,92
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 63.348 0,00 454 27,25
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1.071.100 0,00 7.221 15,30
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 157.180 7,02 961 13,46
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 316.712 -17,96 1.937 -12,98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 99.037 -6,14 667 7,58
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 140.668 10,47 1.006 41,09
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 6.430.120 -8,53 46.073 16,22
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 239.357 2,37 1.460 8,23
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1.999.343 0,00 14.345 27,98
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 654.607 4.696
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 2.021.799 0,00 12.366 6,25
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 542.986 0,00 3.321 6,07
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2.892.603 -3,11 20.750 23,50
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 126.683 0,00 775 6,03
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 141.058 -4,28 860 1,18
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 1.149.708 17,60 7.032 24,95
2025-08-26 NP NMIEX - Active M International Equity Fund 57.347 4,33 411 33,01
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 2.576.927 23,50 18.489 58,06
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 172.915 0,00 1.241 27,44
2025-07-25 NP USAWX - World Growth Fund Shares 34.672 0,00 234 14,78
2025-08-29 NP JAJDX - International Small Company Trust NAV 19.931 0,00 143 27,68
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 515.877 -31,74 3.694 -13,25
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 49.013 300
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 108.500 -51,76 778 -38,33
2025-07-28 NP AIOIX - International Opportunities 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 746.723 -3,76 5.030 10,60
2025-07-25 NP USIFX - International Fund Shares 140.523 -11,94 946 1,18
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 1.651.913 -8,62 10.104 -2,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 23.567 -39,92 159 -31,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2.986 -51,74 18 -48,57
2025-07-28 NP TIEUX - International Equity Fund 79.665 -5,41 537 8,50
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 155.913 1.118
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 36.584 20,35 246 38,98
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 8.689.209 0,00 53.146 6,24
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 4.549.542 1,14 32.642 28,92
Other Listings
DE:BIH 7,10 €
GB:BBYL
GB:BBY 616,00 £
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