Topp 74 gemensamma fonder med 9BFA / Burford Capital Limited (DB)

Burford Capital Limited
DE ˙ DB ˙ GG00BMGYLN96
11,01 € ↑0,01 (0,09%)
2025-09-16
DELAT PRIS
Topp 74 gemensamma fonder med DE:9BFA / Burford Capital Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:9BFA / Burford Capital Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 534 121 14,97 7 310 11,74
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 88 059 1,44 1 203 −2,20
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 220 625 19,22 3 146 28,72
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 333 928 −10,87 4 702 −6,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 148 330 0,00 2 014 −3,27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 15 596 14,06 212 10,47
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 56 279 803
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 84 507 1 087
2025-06-26 NP FSSNX - Fidelity Small Cap 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 2 024 019 2,38 27 486 −0,98
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 928 99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41 261 0,00 588 7,89
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2 815 496 11,37 36 207 −8,19
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 12 130 28,35 166 24,81
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 360 871 −2,72 5 146 5,02
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1 005 761 9,56 12 934 −9,68
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 188 365 11,89 2 558 8,21
2025-07-28 NP VVSCX - Small Cap Value Fund 49 108 −1,34 632 −18,69
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 21 138 0,00 280 2,20
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 38 812 18,45 527 14,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 251 880 −2,69 3 421 −5,89
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 67 200 −8,20 958 −0,83
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 499 139 3,01 6 778 −0,37
2025-07-28 NP VCFVX - International Value Fund 141 474 −21,54 1 819 −35,34
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 16 163 −1,85 208 −19,14
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 276 0,00 97 −11,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28 883 1,16 412 9,02
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 049 −29,83 28 −32,50
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 577 882 −1,12 8 241 6,74
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 000 26
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 4 035 0,00 52 −17,74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32 900 0,00 423 −17,54
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 50 727 382,93 689 368,03
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 82 451 1 176
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 630 524 −1,02 8 629 −3,78
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 432 380 0,00 19 452 −3,28
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 53 961 −4,95 737 −8,22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 119 810 50,82 1 708 62,82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 195 −11,36 3 −33,33
2025-06-27 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 18 361 9,29 262 18,10
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 180 800 0,00 2 578 7,96
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 7 690 −46,90 99 −47,31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 88 075 −4,76 1 256 2,78
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 76 245 −64,74 1 087 −61,94
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 157 0,00 55 1,89
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 16 773 −3,38 216 −8,51
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 −100,00 0 −100,00
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 142 966 0,00 1 941 −3,29
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 35 999 0,00 489 −3,37
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36 357 25,29 518 35,25
2025-07-28 NP VCSLX - Small Cap Index Fund 86 827 13,45 1 117 −6,45
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 102 469 −2,71 1 201 −13,85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13 983 4,16 199 12,43
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 22 947 0,00 268 −11,55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 450 −2,81 6 0,00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3 409 697 5,89 46 304 2,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34 183 −63,70 487 −60,82
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 247 259 −3,44 3 358 −6,62
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 205 637 22,70 2 932 32,49
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 896 −40,69 114 −51,07
2025-08-26 NP TLSTX - Stock Index Fund 3 022 0,00 43 10,26
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 26 400 0,00 371 3,93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 269 −2,89 4 0,00
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 680 565 −5,49 8 752 −22,09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 43 738 0,00 624 7,97
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 373 458 −20,54 4 803 −34,50
2025-05-28 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 52 083 11,50 689 13,88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 321 0,00 68 −18,07
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25 172 359
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5 391 25,58 77 35,71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 979 −2,97 14 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 37 134 −4,10 530 3,52
Other Listings
GB:BUR 945,00 GBP
GB:BURL
US:BUR 12,82 US$
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