Topp 15 gemensamma fonder med 0RNO / Prosegur Cash, S.A. (LSE)

Topp 15 gemensamma fonder med GB:0RNO / Prosegur Cash, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0RNO / Prosegur Cash, S.A.. 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	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	530 415	0,00	462	46,82
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	684 051	15,32	595	69,52
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	9 252	0,00	9	33,33
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	1 085 718	−9,33	945	33,15
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	40 918	0,00	39	30,00
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	3 818	0,00	4	50,00
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	136 462	0,00	131	30,00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	86 783	−47,00	75	−48,98
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	108 014	0,00	104	30,38
2025-08-29	NP	JAJDX - International Small Company Trust NAV	24 667	−31,26	24	−11,54
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	84 007		77
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	4 353 063	0,00	3 788	46,95
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	13 956	−37,23	13	−14,29
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	83 530	0,00	72	46,94
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	2 707 675	10,03	2 604	42,86

US:PGUUF
GB:CASHE
DE:PQN	0,70 €
ES:CASH	0,73 €
MX:CASH N

Topp 15 gemensamma fonder med 0RNO / Prosegur Cash, S.A. (LSE)

Topp 15 gemensamma fonder med GB:0RNO / Prosegur Cash, S.A.

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