Top 126 investeringsforeninger med 0ADF / Arm Holdings plc - Depositary Receipt (Common Stock) (LSE)

Arm Holdings plc - Depositary Receipt (Common Stock)
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Top 126 investeringsforeninger med GB:0ADF / Arm Holdings plc - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0ADF / Arm Holdings plc - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7.033 802
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 50.127 19,03 5.353 3,06
2025-05-28 NP MGLBX - Marsico Global Fund 97.303 0,00 10.391 -13,44
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 1.035 73,95 118 25,53
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 17.200 1.837
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 282 2,17 46 55,17
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 4.126 -1,08 471 -29,32
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 45.617 9,68 7.378 66,13
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 300 17,65 34 -15,00
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 376.438 42.933
2025-06-27 NP AFDIX - Sustainable Equity 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 59.945 0,00 6.837 -28,52
2025-08-27 NP PLBEX - Plumb Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -80 -0,00 -13 50,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 654 75
2025-07-28 NP VCSTX - Science & Technology Fund 89.285 0,00 11.120 -5,43
2025-04-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, 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 462.789 4,67 60.945 2,65
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 84.620 0,92 13.686 52,85
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 3.202.901 511.023
2025-06-27 NP TWCGX - Growth 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 222.858 -0,72 25.417 -29,04
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -107.151 32,40 -17.331 100,53
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 43.200 0,00 6.987 51,46
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 4.635 8,98 577 3,04
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 127.002 14.485
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200.000 100,00 32.348 202,91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 754 -25,42 86 -47,20
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP FGKFX - Fidelity Growth Company 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 19.065 -72,72 2.374 -74,21
2025-08-18 NP GVEQX - Government Street Equity Fund 2.200 0,00 356 51,71
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 63.273 9,02 10.234 65,10
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 672 0,00 77 -28,97
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 9.600 -83,39 1.196 -84,30
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4.625 748
2025-07-24 NP FDGRX - Fidelity Growth Company 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 79.774 -64,67 9.935 -66,59
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 6.475 0,00 1.047 51,52
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 52.600 -17,03 8.508 25,66
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 5.613 -15,03 640 -39,22
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 49.151 -2,61 6.121 -7,90
2025-08-27 NP RYSIX - Electronics Fund Investor Class 8.255 -4,92 1.335 44,01
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2.099 339
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 13.121 219,17 1.496 128,40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 341 -13,89 42 -19,23
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 4.338 -3,62 495 -31,20
2025-08-27 NP RYTIX - Technology Fund Investor Class 2.785 16,67 450 77,17
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 546.136 49,20 62.287 6,65
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 632 0,00 72 -28,00
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 525 -12,21 60 -37,89
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 5.886 27,60 671 -8,83
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3.110.048 -0,08 387.325 -5,50
2025-07-28 NP TIEUX - International Equity Fund 5.075 43,48 632 35,91
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 59.582 -25,45 9.637 12,90
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 14.442 -0,10 2.336 51,33
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 194.413 31.444
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 200 0,00 32 52,38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 492 20,88 56 -12,50
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 641 -88,86 80 -89,58
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 180.321 -0,23 22.457 -5,64
2025-06-27 NP PRPFX - Permanent Portfolio Class I 125.000 14.256
2025-06-27 NP ACFOX - Focused Dynamic Growth 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 194.613 73,33 22.196 23,90
2025-05-29 NP JAFSX - Science & Technology Trust NAV 1.900 178,18 203 108,25
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -32.224 1,87 -3.675 -27,17
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 81.273 -2,76 9.269 -30,49
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 8.247 -0,98 1.027 -6,30
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 60.296 5,12 9.752 59,22
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 42 2,44 5 -33,33
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 29.010 -3,15 3.309 -30,78
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 9.240 -1,65 1.494 48,95
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1.566 -72,02 250 -68,48
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 2 0,00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 14.889 4,24 1.854 -1,38
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 589 7,29 67 -22,99
2025-05-29 NP OAIEX - Optimum International Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 693 14,36 79 -17,71
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 661 22,86 75 -11,76
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 386 9,97 44 -21,43
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100,00 0 -100,00
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 174 0,00 20 -29,63
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4.402 502
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 6.905 1.117
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100,00 0 -100,00
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 0 -100,00 0 -100,00
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 39.000 6.308
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 22.440 -60,80 2.559 -71,98
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 43.010 -18,09 6.956 24,06
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -113.970 -0,00 -12.998 -28,52
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 10.000 -30,44 1.596 -21,47
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 610 22,74 70 -12,66
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 10.300 -46,35 1.666 -18,78
2025-08-14 NP MONTX - Monetta Fund 0 -100,00 0 -100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 77.475 0,87 9.649 -4,61
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 58.068 1,38 6.623 -27,53
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 128 14,29 15 -17,65
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 6.500 0,00 741 -28,54
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6.008 210,01 972 371,36
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 16.553 16,36 2.062 10,04
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 60.000 9.704
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 328.264 0,00 37.439 -28,52
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 8.415 51,92 1.361 130,29
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 342.492 0,00 55.395 51,46
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 142.738 -32,20 23.086 2,69
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 11.000 0,00 1.779 51,53
2025-06-27 NP TWBIX - Balanced 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 7.996 0,00 912 -28,55
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 19.673 0,00 2.244 -28,52
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 77 -21,43 12 20,00
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 2.000 0,00 263 -1,87
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth 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 100 0,00 13 0,00
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 203.747 0,00 32.508 12,91
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -124.104 87,19 -14.154 33,81
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 766.092 -15,61 123.908 27,81
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 125.000 0,00 20.218 51,46
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 930.878 0,00 150.560 51,46
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 59 9,26 7 -25,00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 133.014 -18,76 21.514 23,05
2025-04-18 NP TWIEX - International Growth 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 87.040 11.462
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7.632 0,00 870 -28,51
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 914.184 142,99 147.860 423,01
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 5.067 2.638,92 808 3.007,69
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 10.600 0,00 1.714 51,55
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 50.116 -1,46 8.106 49,24
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 14.919 22,90 2.413 86,11
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 106 -8,62 12 -33,33
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2.856 -7,69 -462 39,70
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4.436 -0,00 -717 51,59
2025-08-22 NP FCNTX - Fidelity Contrafund 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 567.600 -17,73 91.804 24,61
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 84.798 -0,55 13.715 50,63
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 10.000 1.140
Other Listings
MX:ARM N
US:ARM 153,85 $
DE:O9T 130,00 €
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