Topp 41 gemensamma fonder med ALLFG / Allfunds Group Plc

Allfunds Group Plc
GB ˙ GB00BNTJ3546
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
Topp 41 gemensamma fonder med GB:ALLFG / Allfunds Group Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:ALLFG / Allfunds 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
(%)
2025-08-27 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 3 266 006 13,05 25 097 50,94
2025-07-28 NP VIOPX - International Opportunities Fund 110 699 −16,16 694 1,17
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 737 879 21,01 4 166 32,85
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 88 575 0,00 676 32,61
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 407 357 547,06 2 300 482,03
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 43 285 −37,86 245 −31,65
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 402 887 0,00 2 274 9,80
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 848 461 58,98 4 790 74,53
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 15 483 −21,53 88 −13,86
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 739 271 15,18 5 660 54,14
2025-08-15 NP MBEQX - M International Equity Fund 13 946 0,00 107 35,44
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 84 778 −12,52 476 −4,61
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 759 928 0,00 4 274 9,20
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 453 778 19,33 3 487 59,25
2025-08-27 NP LLINX - Longleaf Partners International Fund 2 857 727 0,00 21 958 33,43
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 1 090 925 8 352
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 536 273 0,00 3 016 9,20
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 430 525 −0,20 3 308 33,28
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 132 961 −25,63 921 −9,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 109 639 23,60 617 35,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 800 11,67 36 38,46
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 346 936 −4,62 1 959 4,71
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 1 323 469 −11,90 7 443 −3,80
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 6 440 169 0,00 49 489 33,51
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 14 098 99,60 80 119,44
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 643 967 7,63 4 040 31,01
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 18 913 5,07 119 26,88
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 72 532 −18,06 557 9,43
2025-08-25 NP QCVAX - Clearwater International Fund 382 519 0,00 2 929 34,37
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 1 056 176 −6,54 5 963 2,60
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1 836 704 −26,98 14 097 −2,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17 653 135
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 384 114 0,00 10 636 33,52
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 7 767 76,12 44 95,45
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 100 256 −3,43 567 6,58
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 914 847 −2,05 7 005 31,09
2025-06-30 NP VINEX - Vanguard International Explorer 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 513 322 48,12 2 898 62,57
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 77 609 −15,06 436 −7,23
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 4 600 906 −0,63 25 974 9,10
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 149 255 −7,88 839 0,36
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 141 234 0,00 1 085 33,62
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