I migliori fondi comuni di investimento 35 con BCS / Barclays PLC - Depositary Receipt (Common Stock)
Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in BCS / Barclays PLC - Depositary Receipt (Common Stock). 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
(%) |
| 2025-06-24 |
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 |
|
