Topp 31 gemensamma fonder med BPTL / Bridgepoint Group plc (BATS-CHIXE)

Bridgepoint Group plc
GB ˙ BATS-CHIXE ˙ GB00BND88V85
Topp 31 gemensamma fonder med GB:BPTL / Bridgepoint Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:BPTL / Bridgepoint 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 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 6 898 009 −7,68 24 728 −29,22
2025-08-29 NP JAJDX - International Small Company Trust NAV 9 683 0,00 41 2,50
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 492 345 0,00 1 921 −11,36
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 1 066 339 −6,57 3 823 −28,37
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 68 260 0,00 245 −23,51
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 132 274 −2,23 516 −13,28
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 360 000 1 414
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 3 457 578 19,98 14 768 23,18
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 65 089 0,00 277 2,97
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11 010 −37,49 43 −45,45
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 38 245 717 −0,35 163 164 2,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 68 632 −3,95 245 −27,60
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 15 617 341 3,76 55 985 −20,45
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 706 060 0,00 3 016 2,66
2025-08-15 NP MBEQX - M International Equity Fund 5 028 0,00 22 5,00
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 112 122 0,00 400 −24,57
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 49 885 −21,18 213 −19,08
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 738 352 17,66 2 647 −9,82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 173 754 −20,89 743 −18,62
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 72 936 −5,97 261 −27,90
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 198 213 −10,73 937 4,93
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 912 263 −6,73 3 562 −16,93
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 71 025 −3,71 303 −0,66
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 166 620 0,00 711 2,90
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 191 725 −6,09 683 −28,41
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 14 019 131 −10,60 59 808 −8,29
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 208 214 −1,69 812 −12,88
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 4 613 707 0,63 16 539 −22,85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 311 873 −1,84 1 225 −12,37
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 18 630 594 −0,09 66 787 −23,40
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 11 500 0,00 49 4,26
Other Listings
DE:8XW 3,68 €
GB:BPT 333,00 GBP
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