Top 47 investeringsforeninger med 1BNPM / BNP Paribas SA (BATS-CHIXE)

BNP Paribas SA
GB ˙ BATS-CHIXE ˙ FR0000131104
Top 47 investeringsforeninger med GB:1BNPM / BNP Paribas SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:1BNPM / BNP Paribas SA. 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
(%)
2025-08-26 NP NMIEX - Active M International Equity Fund 25.800 3,66 2.324 3,66
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 23 0,00 2 100,00
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 8.083 0,05 676 36,36
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 193.259 -25,26 16.375 -7,29
2025-08-29 NP JAJJX - International Value Trust NAV 17.287 -56,10 1.551 -52,89
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 61.789 113,71 5.543 129,39
2025-08-29 NP JVANX - International Equity Index Trust NAV 36.290 3,11 3.255 10,68
2025-08-25 NP QCVAX - Clearwater International Fund 14.067 -7,21 1.265 0,16
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1.334.806 28,40 119.985 38,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 118.086 -9,42 10.593 -2,78
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 688.872 10,13 61.793 18,19
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 19.900 0,00 1.785 7,34
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2.501 -7,81 171 -8,11
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 26 0,00 2 100,00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 86.967 -14,34 7.817 -7,53
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 66.006 0,00 5.933 7,95
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 50.364 -5,19 4.536 2,53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.364.074 -7,21 122.360 -0,42
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 30.900 0,00 2.706 15,59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 158.475 -8,38 13.891 6,67
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 4.271 -7,05 384 -0,26
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 52.931 -38,11 4.408 -15,85
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 361.390 -13,99 32.485 -7,16
2025-06-26 NP MSTFX - Morningstar International Equity Fund 88.498 -35,26 7.498 -19,70
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 0 -100,00 0 -100,00
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 156.262 56,19 14.017 67,64
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 17.280 0,00 1.553 7,47
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19.143 -65,54 1.594 -53,15
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 59.255 -9,63 5.315 -3,01
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 86.911 0,00 7.796 7,34
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 17.230 1.460
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 153.216 -0,16 13.744 7,16
2025-08-26 NP NOINX - Northern International Equity Index Fund 305.208 4,65 27.490 13,17
2025-07-28 NP TIEUX - International Equity Fund 107.630 -18,45 9.434 -5,05
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.427 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 58.435 0,57 5.242 7,93
2025-08-25 NP AINTX - Ariel International Fund Investor Class 65.148 -5,25 5.857 1,91
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 15.087 -35,42 1.356 -30,21
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 37 0,00 3 50,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.660.216 -2,08 140.669 21,46
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 68.200 0,00 6.118 7,32
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 1.261.554 0,00 105.056 35,99
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 326.688 5,24 29.304 12,95
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 300.651 -42,05 25.474 -28,12
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 251.237 0,00 20.922 35,99
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 817 4.438,89 73 7.200,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 42.074 0,00 3.568 24,24
Other Listings
AT:BNP
MX:BNP N
CH:000123397
GB:0HB5 76,45 €
US:BNPQF
FR:BNP 76,52 €
DE:BNP 76,89 €
GB:BNPP
IT:1BNP 76,52 €
BG:BNP
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