Topp 21 gemensamma fonder med 0AA5 / Antin Infrastructure Partners SAS (LSE)

Antin Infrastructure Partners SAS
GB ˙ LSE ˙ FR0014005AL0
10,77 € ↑0,03 (0,28%)
2025-09-11
DELAT PRIS
Topp 21 gemensamma fonder med GB:0AA5 / Antin Infrastructure Partners SAS

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0AA5 / Antin Infrastructure Partners SAS. 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
(%)
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 89 548 −36,52 1 047 −35,49
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5 753 967 0,00 77 810 18,66
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 19 440 −2,11 227 −2,59
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 34 378 12,96 402 13,24
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 1 793 903 −0,33 20 932 −0,62
2025-06-26 NP FIFNX - Fidelity Founders 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 962 0,00 11 0,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 208 726 0,00 2 688 10,03
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 96 295 26,21 1 126 28,28
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 495 991 118,38 6 719 159,98
2025-06-26 NP FISMX - Fidelity International Small Cap 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 291 811 −27,96 3 405 −28,17
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 78 254 −17,24 915 −28,52
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 193 559 −18,97 2 617 −3,86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 701 −16,74 102 −17,21
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 112 011 −16,69 1 310 −15,33
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 59 168 11,67 693 11,79
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 90 956 −2,41 1 065 −2,30
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 8 410 0,00 113 18,95
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4 147 35,97 48 37,14
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 300 670 2,03 3 508 1,74
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 357 487 0,00 4 185 0,12
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 −100,00 0 −100,00
Other Listings
GB:ANTINP
FR:ANTIN 10,80 €
DE:8ZU 10,72 €
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