Topp 32 gemensamma fonder med CQB0 / Breedon Group plc (DB)

Breedon Group plc
DE ˙ DB ˙ GB00BM8NFJ84
Topp 32 gemensamma fonder med DE:CQB0 / Breedon Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CQB0 / Breedon Group plc. 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 33 909 52,00 195 62,50
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 153 956 0,00 946 11,03
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 246 620 49,45 1 306 36,75
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 118 231 −12,44 626 −19,95
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 626 0,00 46 −10,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 38 135 0,00 234 10,38
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 446 492 0,00 2 569 6,87
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 137 965 0,00 792 6,17
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 589 923 −4,84 3 385 1,01
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 9 301 024 −7,71 49 281 −16,05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 065 044 87,63 11 881 100,54
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 911 523 −6,53 5 244 −0,10
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 373 853 −16,72 1 980 −24,11
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 3 941 383 −0,75 22 676 6,08
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 71 136 12,71 408 19,65
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 11 611 −0,45 67 6,45
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 1 543 692 19,62 8 881 27,86
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 3 554 0,00 22 10,53
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 245 816 4,40 1 415 11,77
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 76 229 −2,57 437 3,55
2025-05-21 NP MBEQX - M International Equity Fund 8 229 0,00 48 4,44
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 2 498 059 1,59 13 254 −7,41
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6 697 0,00 38 5,56
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 26 388 0,00 151 6,34
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 72 504 0,00 384 −8,59
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 45 863 264
2025-07-25 NP PISMX - International Small Company Fund Institutional 666 829 17,67 4 094 29,53
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 16 258 −98,18 90 −98,30
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 446 −42,54 76 −36,67
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 61 641 18,92 354 26,07
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 216 272 −84,67 1 169 −85,39
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 648 179 21,44 3 729 29,79
Other Listings
GB:BREE 361,00 GBP
GB:BREEL
US:BRDNF
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