Topp 16 gemensamma fonder med 18M / Sabre Insurance Group plc (DB)

Topp 16 gemensamma fonder med DE:18M / Sabre Insurance Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:18M / Sabre Insurance Group plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	6 755 301	0,00	11 326	2,13
2025-08-29	NP	JAJDX - International Small Company Trust NAV	10 582	0,00	22	23,53
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	847 957	15 120,91	1 422	15 688,89
2025-08-25	NP	QCVAX - Clearwater International Fund	2 262 271	22,28	4 590	48,66
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	9 079	−52,59	16	−46,67
2025-03-19	NP	NWXSX - Nationwide International Small Cap Fund Class A	543 874	−21,42	891	−27,38
2025-06-26	NP	FISMX - Fidelity 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	9 855 200	0,00	16 523	2,13
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	189 788	356,66	320	369,12
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	337 168	0,00	568	3,09
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	986	0,00	2	0,00
2025-03-31	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	969 926	−19,52	1 587	−25,04
2025-08-27	NP	ARHBX - Artisan International Explorer Fund Institutional Shares	4 465 503	37,80	9 060	67,02
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class	2 577 723	157,10	4 578	183,23
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	12 500		25
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	1 994 547	−28,42	3 344	−26,91
2025-04-25	NP	VIOPX - International Opportunities Fund	480 168	7,36	778	4,02

GB:SBREL
US:SBREF
GB:SBRE	138,20 GBP

Topp 16 gemensamma fonder med 18M / Sabre Insurance Group plc (DB)

Topp 16 gemensamma fonder med DE:18M / Sabre Insurance Group plc

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