Topp 49 gemensamma fonder med BCG / Baltic Classifieds Group PLC (LSE)

Baltic Classifieds Group PLC
GB ˙ LSE ˙ GB00BN44P254
324,00 GBP ↓ −1,00 (−0,31%)
2025-09-12
DELAT PRIS
Topp 49 gemensamma fonder med GB:BCG / Baltic Classifieds Group PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:BCG / Baltic Classifieds 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
(%)
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 41 220 −42,91 187 −39,22
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe Fund 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 132 876 0,00 603 6,93
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 29 345 133
2025-06-26 NP FSTSX - Fidelity Series 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 10 972 300 0,24 49 717 6,65
2025-06-26 NP FDKFX - Fidelity International Discovery 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 252 356 0,00 1 143 6,42
2025-03-31 NP FWWFX - Fidelity Worldwide 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 3 304 800 0,00 14 075 4,69
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 121 468 −15,70 621 11,11
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 65 226 2,78 334 35,37
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 796 452 −1,91 4 078 29,02
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 556 035 7,10 2 847 41,24
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 5 758 26
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 764 441 −6,97 3 467 −0,49
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 1 801 247 −8,47 9 223 20,72
2025-06-26 NP FIGRX - Fidelity International Discovery 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 4 756 761 0,00 21 554 6,39
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 217 981 988
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 2 528 667 47,02 11 459 56,40
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 1 280 942 −6,52 5 810 −0,03
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 25 807 762 −12,04 132 135 15,92
2025-08-25 NP QCVAX - Clearwater International Fund 1 001 752 −0,81 5 129 30,72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 27 971 −20,06 127 −14,86
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 1 783 443 −10,06 9 131 18,31
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 420 000 16,67 2 045 31,17
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 3 983 103 14,20 20 376 50,10
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1 469 849 7 526
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 826 699 −33,08 3 765 −28,63
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 48 435 31,84 219 40,38
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 15 165 0,00 69 7,81
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 127 587 578
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 919 712 15,72 4 709 52,61
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund 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 5 412 626 −7,68 24 550 −1,27
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 804 287 −2,32 3 662 4,18
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 3 134 426 −8,25 16 048 21,02
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 902 710 −19,62 4 622 5,72
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 424 488 −2,71 2 173 27,97
2025-08-22 NP WSCAX - Wanger International 455 260 2 331
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 075 600 33,39 5 507 75,94
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 115 973 19,25 594 57,29
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 3 964 002 17,84 17 962 25,36
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 914 917 21,33 4 150 29,74
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 5 539 693 0,52 25 126 7,50
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 5 885 300 7,35 30 133 41,21
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 94 853 51,13 430 61,65
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 7 416 0,00 34 6,45
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 268 605 29,58 1 375 70,81
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 124 442 22,50 564 30,32
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 499 784 −15,12 2 559 11,95
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 14 354 786 −8,48 73 496 20,39
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 74 118 336
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 146 829 666
Other Listings
DE:983 3,58 €
GB:BCGL
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