107 Dana Amanah Tekemuka dengan NOMD / Nomad Foods Limited (NYSE)

Nomad Foods Limited
US ˙ NYSE ˙ VGG6564A1057

107 Dana Amanah Terkemuka dengan NOMD / Nomad Foods Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NOMD / Nomad Foods Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 675,418 -6.08 13,502 5.12
2025-08-12 NP PGVFX - Polaris Global Value Fund 85,600 0.00 1,454 -13.56
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 581,700 0.00 10,180 -7.41
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 80,556 -7.79 1,610 3.21
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 119,550 1.73 2,390 13.87
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 1,445,888 -34.31 24,566 -43.20
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 191,691 -4.35 3,257 -17.30
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 1,500 15.38 26 8.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,191 0.00 122 -13.48
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 36,500 192.00 620 153.06
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 33,930 -3.92 678 7.62
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 29,638 52.33 592 70.61
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 547,072 -1.66 9,295 -14.97
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 195,769 -3.37 3,913 8.15
2025-06-24 NP SFSNX - Schwab Fundamental US 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 197,079 9.09 3,940 22.10
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17,579 -66.19 351 -62.18
2025-08-26 NP NMIEX - Active M International Equity Fund 13,299 4.33 226 -10.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 217,629 -67.68 4,350 -63.83
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 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 97,504 0.00 1,657 -13.52
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,213 26.90 64 42.22
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 161,472 -4.90 2,826 -11.97
2025-07-28 NP VSSVX - Small Cap Special Values Fund 152,376 -0.31 2,667 -7.69
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 48,948 -12.53 857 -19.02
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 186,125 -65.19 3,162 -68.98
2025-08-29 NP JAJJX - International Value Trust NAV 206,251 70.02 3,504 47.04
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 32,010 0.00 640 11.91
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 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 207,003 93.32 4,138 116.37
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 129,090 6.96 2,193 -7.51
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 3,339,780 -0.33 66,762 11.56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 352,226 0.00 5,984 -13.54
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 159,900 -12.86 2,798 -19.32
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 165,896 48.18 3,260 54.02
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 5,373 0.00 94 -6.93
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 221,714 22.70 3,767 6.08
2025-08-12 NP POPFX - Prospector Opportunity Fund 190,050 7.10 3,229 -7.40
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 107,741 -4.22 1,831 -17.19
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 30,450 7.41 517 -7.18
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3,782,628 -2.70 64,267 -15.87
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1,737,139 -8.60 30,400 -15.37
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 106,424 1,862
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,881,347 -7.63 32,924 -14.48
2025-06-26 NP FDSCX - Fidelity Stock Selector 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 1,408,945 18.53 28,165 32.67
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 47,058 2.24 941 14.36
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 680,416 0.00 11,907 -7.40
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 15,940 -19.85 279 -25.87
2025-07-24 NP FDFAX - Consumer Staples Portfolio 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 373,759 -59.16 6,541 -62.19
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 101,850 -3.55 2,036 7.90
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 17,731 5.98 354 18.79
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 16,827 -60.89 331 -54.23
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 23,903 0.00 406 -13.43
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 121,709 25.97 2,130 16.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 663,999 3.18 11,281 -10.79
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 484,744 0.00 8,483 -7.40
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2,036,972 24.94 40,719 39.84
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 24,497 -22.32 416 -32.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,038,799 -3.55 18,179 -10.70
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 162,850 -2.08 2,767 -15.34
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 192,956 11.28 3,377 3.02
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 75,677 -12.75 1,324 -19.22
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 73,103 12.96 1,242 -2.28
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,679,934 -15.30 72,311 -0.82
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 297,560 -17.92 5,056 -29.03
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,849 24.78 297 39.62
2025-06-26 NP FSOPX - Fidelity Series 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 1,537,549 -5.59 30,736 5.67
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 376,300 7,522
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 792,506 13,465
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 497,814 2.28 9,951 14.48
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 37,850 -9.67 757 1.07
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 203,766 0.00 3,462 -13.56
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 12,935 254
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 15,772 16.66 276 8.24
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 1,377 -98.94 26 -98.91
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 88,270 0.00 1,500 -13.55
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 0 -100.00 0 -100.00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 27,341 47.85 465 27.82
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,883 -42.28 66 -50.76
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 610,400 -26.07 10,371 -36.09
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 8,000 0.00 136 -14.01
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 7,516 0.00 128 -13.61
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 672,405 -11.97 11,424 -23.88
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 421,450 4.61 7,375 -3.14
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 105,563 -5.88 2,110 5.34
2025-07-23 NP THPMX - Thompson MidCap Fund 32,350 -1.97 566 -9.15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,603 -33.46 492 -25.61
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 119,140 2,085
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 28,809 -13.35 504 -19.75
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 622,590 -16.21 10,578 -27.55
2025-06-26 NP FDVLX - Fidelity Value 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 767,400 0.00 15,340 11.93
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 421,967 0.00 8,292 17.10
2025-07-28 NP TIEUX - International Equity Fund 18,301 38.03 320 28.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 65,774 30.48 1,315 46.00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 42,753 -11.06 726 -23.09
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 832,158 -4.58 16,635 6.79
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,537,667 -21.24 26,125 -31.90
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 88,679 -61.99 1,507 -67.15
2025-08-29 NP JAEQX - Small Company Value Trust NAV 40,318 -16.65 685 -27.89
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 0 -100.00 0 -100.00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 59,713 -10.41 1,045 -17.08
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 468,941 7,967
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 202,535 -5.31 4,049 6.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 27,557 -7.03 551 3.97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 49,171 983
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 658,791 -3.11 11,193 -16.23
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 215,686 -3.19 4,312 8.34
Other Listings
MX:NOMD N
DE:0NH €12.50
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