Topp 20 gemensamma fonder med 2FQ0 / Quilter plc (DB)

Topp 20 gemensamma fonder med DE:2FQ0 / Quilter plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:2FQ0 / Quilter 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	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	926 440	32,79	1 667	19,34
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	656 527	0,00	1 181	−10,46
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	269 878	−2,09	486	−12,45
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	3 029 736	19,61	5 452	7,49
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	226 122	9,79	450	15,72
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	11 830 754	0,94	25 481	13,95
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	4 326 308	−6,54	7 785	−16,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	15 184	−98,58	33	−98,43
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	61 256	−43,01	122	−40,69
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	370 321	0,00	796	13,07
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	401 539	0,00	799	4,44
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	401 276	−7,88	864	4,22
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	17 015 407	−4,14	30 617	−13,85
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	381 397	−4,76	686	−14,68
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	4 481 342	−1,03	8 063	−11,05
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	87 599	0,00	174	4,82
2025-08-29	NP	JAJDX - International Small Company Trust NAV	63 959	0,00	138	12,30
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	18 775 910	0,34	33 784	−9,83
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	999 010	9,81	1 987	14,73

GB:QLT	164,90 GBP
US:QUILF
GB:QLTL
ZA:QLT	3 895,00 ZAR

Topp 20 gemensamma fonder med 2FQ0 / Quilter plc (DB)

Topp 20 gemensamma fonder med DE:2FQ0 / Quilter plc

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