Topp 39 gemensamma fonder med 0LQQ / Vodafone Group Public Limited Company

Topp 39 gemensamma fonder med GB:0LQQ / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0LQQ / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock). 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 (%)
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	190 022	−28,79	1 855	−18,61
2025-08-29	NP	GATEX - Gateway Fund Class A Shares	479 277		5 109
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class	8 761	74,07	86	102,38
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	0	−100,00	0	−100,00
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	347 832	0,00	3 395	14,28
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	1 513 229	0,00	15 647	17,37
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class	64 031	−49,14	683	−52,17
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	671 152	−37,34	6 550	−28,39
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	199 135	0,00	2 059	17,39
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	35 167	−87,59	364	−85,46
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	58 698	0,00	607	17,21
2025-07-29	NP	GIMFX - GMO Implementation Fund	631 752	−17,82	6 532	−3,54
2025-03-31	NP	FSGGX - Fidelity Global ex U.S. 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	36 951	39,99	316	29,10
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	307 460	−13,92	3 179	1,05
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	12 279	0,00	131	13,04
2025-07-24	NP	FWRLX - Wireless Portfolio 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	286 481	0,00	2 962	17,40
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A	85 000	0,00	906	13,82
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	66 200	0,00	706	13,71
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	94 560	0,00	1 008	13,77
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1 209 680	108,00	12 895	136,65
2025-07-30	NP	FILFX - Strategic Advisers International 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	1 493 218	82,20	15 440	113,84
2025-07-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares	669 724	0,00	6 925	17,36
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class	155 000	0,00	1 652	13,77
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	74 500	0,00	794	13,75
2025-05-13	NP	CLFFX - Clifford Capital Partners Fund Investor Class	452 300	1,00	4 238	11,50
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A	22 530	0,00	240	13,74
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares	430 000	0,00	4 446	17,37
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	88 377	0,00	863	14,32
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	3 531	−85,22	38	−83,41
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class	14 468	−68,32	154	−63,93
2025-03-31	NP	FITFX - Fidelity Flex 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	78	−92,80	1	−100,00
2025-06-26	NP	DFALX - Large Cap International 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	21 712	0,00	212	14,05
2025-08-25	NP	ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class	140 000	11,50	1 492	26,87
2025-03-26	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	94 870	0,00	810	−7,85
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	22 807	32,68	223	52,05
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	2 463 445	0,00	25 472	17,37
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	185 184		1 807
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	205 189	−4,65	2 122	11,93
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I	6 800	−74,22	72	−70,85

MX:VOD N
US:VOD	11,36 US$
AT:VOD
DE:VODJ	9,50 €

Topp 39 gemensamma fonder med 0LQQ / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (LSE)

Topp 39 gemensamma fonder med GB:0LQQ / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)

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