Top 35 investeringsforeninger med BCS / Barclays PLC - Depositary Receipt (Common Stock) (NYSE)

Barclays PLC - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US06738E2046

Top 35 investeringsforeninger med BCS / Barclays PLC - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BCS / Barclays 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
(%)
2025-06-24 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 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 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 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 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 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 65.615 0,00 1.170 12,51
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 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 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 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
Other Listings
MX:BCS N
DE:BCY2 16,90 €
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