Topp 26 gemensamma fonder med 4TC / Coats Group plc (DB)

Topp 26 gemensamma fonder med DE:4TC / Coats Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:4TC / Coats Group plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1 124 208	76,28	1 089	43,35
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	443 964	−3,44	428	−21,76
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	792 991	11,54	765	−9,57
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	67 782	0,00	72	−2,70
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	1 045 627	0,00	1 112	−3,64
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	2 744 372		2 648
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	117 399	75,75	114	43,04
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	5 097 837	−6,59	4 937	−23,72
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	257 849	−7,39	250	−24,77
2025-05-21	NP	MBEQX - M International Equity Fund	45 989	0,00	47	−14,81
2025-08-29	NP	JAJDX - International Small Company Trust NAV	71 598	0,00	78	6,85
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	644 569	0,00	767	−3,03
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	2 590		3
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	102 836	4,24	113	−6,61
2025-04-24	NP	USIFX - International Fund Shares	898 776		991
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	3 107 113	1,81	3 009	−16,83
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	2 929 074	31,75	2 837	7,59
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	22 183 683	0,00	21 483	−18,32
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	14 119 644	0,21	15 413	6,62
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	1 033 160	54,42	1 128	64,29
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	281 685	−57,22	307	−54,52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	71 718	−40,61	76	−42,86
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	1 918 800		1 851
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	417 653	0,00	455	6,31
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	3 605 138	20,01	3 491	−1,99
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	33 025	−17,41	32	−34,04

GB:COA	81,70 GBP
US:CGGGF
GB:COAL

Topp 26 gemensamma fonder med 4TC / Coats Group plc (DB)

Topp 26 gemensamma fonder med DE:4TC / Coats Group plc

Other Listings