Topp 16 gemensamma fonder med T8Q / CMC Markets Plc (DB)

Topp 16 gemensamma fonder med DE:T8Q / CMC Markets Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:T8Q / CMC Markets 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 (%)
2025-08-28	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	26 503	0,00	92	30,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	7 009	0,00	24	33,33
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	479 654	0,00	1 557	17,42
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	336 224	−6,59	1 092	9,65
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	41 032	0,00	155	46,23
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	2 600	−76,99	9	−74,19
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	31 521	0,00	102	16,09
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	232 622	18,89	755	39,81
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	1 477 483	0,00	4 797	17,41
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	13 547	0,00	44	16,22
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	14 019	0,00	46	18,42
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	78 243	−11,72	253	−21,98
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 177	−46,99	20	−24,00
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	910 147	0,22	3 151	28,99
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	4 009	0,00	15	50,00
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	0	−100,00	0	−100,00

GB:CMCX	221,50 GBP
GB:CMCXL

Topp 16 gemensamma fonder med T8Q / CMC Markets Plc (DB)

Topp 16 gemensamma fonder med DE:T8Q / CMC Markets Plc

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