Top 79 investeringsforeninger med HWDJF / Howden Joinery Group Plc (OTCPK)

Howden Joinery Group Plc
US ˙ OTCPK ˙ GB0005576813

Top 79 investeringsforeninger med HWDJF / Howden Joinery Group Plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HWDJF / Howden Joinery Group Plc. 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
(%)
2025-03-21 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 2.588 -39,73 26 -43,48
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 128.771 -5,67 1.326 -4,26
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 31.799 0,00 373 25,59
2025-03-21 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 438 -39,67 4 -42,86
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 146.000 0,00 1.717 25,71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 106.680 -71,72 1.097 -71,22
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 252.750 0,00 2.965 25,54
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 20.092 0,00 207 1,48
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 324.982 1,88 3.818 27,99
2025-06-23 NP PINRX - Diversified International Fund R-3 298.666 -84,03 3.071 -83,75
2025-06-26 NP FSCOX - Fidelity International Small Cap 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 2.529.700 6,30 25.926 7,09
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.353.465 0,00 13.680 -6,90
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 32.175 -20,84 315 -25,59
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 166.282 31,48 1.955 65,40
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1.131.973 -24,61 13.311 -5,21
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1.640.676 -16,65 19.245 4,63
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 2.018.100 -2,78 23.712 22,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24.518 -33,65 285 -21,33
2025-05-22 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 243.576 0,00 2.276 -5,95
2025-08-29 NP JAJDX - International Small Company Trust NAV 12.134 55,62 143 97,22
2025-06-26 NP FZILX - Fidelity ZERO 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 96.930 9,27 993 10,09
2025-08-15 NP FMIJX - International Fund Investor Class 8.370.000 -17,13 98.427 4,20
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 356.978 -0,20 4.198 25,47
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 61.533 0,00 714 18,60
2025-03-26 NP SICNX - Schwab International Core Equity Fund 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 0 -100,00 0 -100,00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 31.478 21,26 323 21,97
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 251.987 61,14 2.466 51,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13.817 0,00 162 25,58
2025-04-18 NP AGCVX - Global Small Cap 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 40.449 -29,73 396 -33,95
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 5.297.682 0,00 54.293 0,74
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 11.565 5,42 119 7,27
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 4.899.781 1,10 57.619 27,12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.170 -18,00 106 -2,75
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 36.711 0,00 378 1,62
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 77.346 -1,63 757 -7,47
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.914.453 -2,04 22.495 23,15
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 147.203 -7,65 1.731 16,17
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 2.592.739 1,88 30.464 28,01
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 445.857 -17,80 4.585 -16,38
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 129.300 0,00 1.500 18,58
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.433 -141,25 -88 -131,77
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 1.242.928 20,92 12.782 23,02
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 146.554 0,00 1.719 25,57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 39.560 0,00 459 18,60
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 18.900 0,00 219 19,02
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 33.632 -16,49 395 5,05
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -75.749 -120,18 -708 -119,04
2025-07-28 NP VIOPX - International Opportunities Fund 180.664 -12,46 2.095 4,02
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 200.000 33,33 2.057 35,62
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 6.588 -34,34 77 -17,20
2025-03-21 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 2.329 -40,02 24 -45,24
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 50.285 -7,71 584 9,38
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 403.722 27,26 4.747 59,99
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 146.894 49,44 1.725 87,80
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 250.180 4,20 2.564 4,95
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.847 0,00 19 0,00
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 1.630.613 -4,10 16.793 -2,69
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2.346.873 -7,13 27.575 16,76
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 70.005 -3,09 720 -1,51
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25.764 214,73 265 219,28
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 2.111.292 0,00 21.711 1,74
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 47.690 0,00 559 25,62
2025-06-26 NP DIHRX - International High Relative Profitability 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 275.459 -17,02 2.833 -15,59
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 17.991 5,07 209 24,55
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34.711 0,00 408 25,93
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 325.285 7,94 3.353 9,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -23.227 -55,99 -273 -44,62
2025-08-22 NP WSCAX - Wanger International 361.324 -17,73 4.249 3,43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64.897 -13,66 763 8,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6.152 -0,47 63 1,61
2025-08-15 NP MBEQX - M International Equity Fund 13.082 0,00 154 25,41
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 285.015 0,00 3.352 25,74
2025-06-30 NP VINEX - Vanguard International Explorer 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 53.265 -49,03 548 -48,20
2025-04-28 NP GIMFX - GMO Implementation Fund 70.457 -17,91 690 -22,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 69.945 299,64 720 306,78
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 962.600 0,00 9.865 1,40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 150.893 -4,27 1.546 -3,56
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12.143.042 0,00 142.679 25,72
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 7.700.972 0,08 79.193 1,82
Other Listings
DE:10J 9,70 €
GB:HWDN 830,00 £
GB:HWDNL
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