Topp 16 gemensamma fonder med ALPH / Alpha Group International plc (LSE)

Topp 16 gemensamma fonder med GB:ALPH / Alpha Group International plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:ALPH / Alpha Group International 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 (%)
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	76 313	0,00	3 347	34,20
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3 372	0,00	123	13,89
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	−100,00	0	−100,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	8 875	23,59	323	41,67
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	9 470	0,00	413	33,66
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	28 732	30,01	1 052	48,66
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	3 929	0,00	167	23,70
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 920	−3,00	361	9,76
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 985	−1,83	87	30,30
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	16 713	0,00	608	13,43
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	9 264	0,00	303	11,44
2025-07-29	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	0	−100,00	0	−100,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	2 181	0,00	79	14,49
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	573	0,00	24	26,32
2025-03-31	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	146 320	−17,54	4 685	−3,98
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	68 856	0,00	2 521	13,98

Topp 16 gemensamma fonder med ALPH / Alpha Group International plc (LSE)

Topp 16 gemensamma fonder med GB:ALPH / Alpha Group International plc

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