Topp 28 gemensamma fonder med GN5 / Grafton Group plc (DB)

Grafton Group plc
DE ˙ DB ˙ IE00B00MZ448
10,22 € ↓ −0,15 (−1,43%)
2025-09-15
DELAT PRIS
Topp 28 gemensamma fonder med DE:GN5 / Grafton Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:GN5 / Grafton 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
(%)
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 229 117 0,00 3 209 25,80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10 950 −73,35 133 −71,43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 387 −87,18 5 −88,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 687 −41,35 105 −24,64
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7 843 552 0,00 110 033 25,54
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 687 629 0,00 8 324 5,77
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 14 134 −40,88 162 −47,73
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 83 453 0,00 1 010 4,99
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 40 695 0,00 570 25,61
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18 466 224
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2 704 933 0,00 37 883 25,80
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 397 438 17,68 4 811 24,48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 445 334 3 106,61 5 391 4 046,15
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 6 351 0,00 87 30,30
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 751 0,00 109 25,58
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 46 361 0,00 649 25,78
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 5 219 892 −0,11 63 187 5,66
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 346 447 −27,67 4 197 −23,68
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 49 205 −3,50 563 −14,44
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 1 552 409 0,21 21 767 26,13
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 7 738 −27,28 106 −6,25
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 135 245 49,37 1 893 87,98
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 60 946 31,42 738 39,06
2025-08-15 NP MBEQX - M International Equity Fund 6 845 0,00 96 26,32
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 567 055 −9,11 6 864 −3,85
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 2 471 469 −0,59 29 917 5,16
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 223 196 0,00 3 126 25,81
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49 161 −3,82 595 0,85
Other Listings
GB:GFTU 880,00 GBP
US:GROUF
GB:GFTUL
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