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Allspring Disciplined International Developed Markets PortfolioMutual Fund | |
Allspring Disciplined International Developed Markets Portfolio | |
Last update 2025-03-27 | 379 Stocks (38 new) |
Value $274.00 Mil | Turnover 9 % |
Allspring Disciplined International Developed Markets Portfolio's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ASX:TCL | Transurban Group | 2024-10-31 | Sold Out Sold Out | -0.48% | 12.71 (A$13.31) 13.9 | A$14.15 | 6.31% | Sold Out | 0 | -156,247 | |
XTER:AIR | Airbus SE | 2024-10-31 | New Buy New Buy | +0.36% | 126.36 (β¬134.55) 141.28 | β¬170.62 | 26.81% | New holding | 6,415 | 6,415 | |
LTS:0KVV | Airbus SE | 2024-10-31 | Sold Out Sold Out | -0.35% | 125.85 (β¬134.44) 141.93 | β¬171.62 | 27.66% | Sold Out | 0 | -6,512 | |
ASX:QBE | QBE Insurance Group Ltd | 2024-10-31 | New Buy New Buy | +0.34% | 15.69 (A$16.51) 17.91 | A$23.48 | 42.22% | New holding | 80,057 | 80,057 | |
LSE:BA. | BAE Systems PLC | 2024-10-31 | Reduce Reduce | -0.30% | 12.38 (Β£13.01) 13.73 | Β£18.01 | 38.43% | Reduce -74.26% | 17,476 | -50,420 | |
XTER:BMW | Bayerische Motoren Werke AG | 2024-10-31 | Sold Out Sold Out | -0.27% | 68.98 (β¬78.04) 84.8 | β¬73.16 | -6.25% | Sold Out | 0 | -8,128 | |
TSE:8630 | Sompo Holdings Inc | 2024-10-31 | Reduce Reduce | -0.26% | 2515 (ε3249.44) 3574 | ε4,249.00 | 30.76% | Reduce -52.2% | 29,300 | -32,000 | |
TSE:9433 | KDDI Corp | 2024-10-31 | New Buy New Buy | +0.26% | 4286 (ε4727.5) 4980 | ε2,425.00 | -48.70% | New holding | 22,800 | 22,800 | |
TSE:9434 | SoftBank Corp | 2024-10-31 | Reduce Reduce | -0.23% | 178.6 (ε193.69) 206.6 | ε220.20 | 13.69% | Reduce -59.33% | 327,000 | -477,000 | |
XSWX:HELN | Helvetia Holding AG | 2024-10-31 | New Buy New Buy | +0.23% | 122.7 (CHF139.41) 152.7 | CHF185.40 | 32.99% | New holding | 3,697 | 3,697 |
Allspring Disciplined International Developed Markets Portfolio Total Holding History ($B)
Allspring Disciplined International Developed Markets Portfolio's Asset Allocation
Allspring Disciplined International Developed Markets Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Allspring Disciplined International Developed Markets Portfolio's Hypothetical Growth since 2025-01-31
Allspring Disciplined International Developed Markets Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Allspring Disciplined International Developed Markets Portfolio News
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