Topp 28 gemensamma fonder med CRL / Creightons Plc (AIM)

Creightons Plc
GB ˙ AIM ˙ IT0005331019
31,50 GBP 0,00 (0,00%)
2025-09-18
DELAT PRIS
Topp 28 gemensamma fonder med GB:CRL / Creightons Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:CRL / Creightons 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
(%)
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 99 918 −26,82 2 660 6,66
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 24 834 0,00 497 −0,20
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 164 527 15,49 4 386 68,85
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 15 444 35,09 410 96,63
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 1 350 681 −7,68 27 071 −7,21
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 5 113 4,20 111 13,40
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 131 317 31,02 3 494 91,19
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 037 −3,30 281 −3,45
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 118 108 −30,82 2 365 −30,32
2025-08-22 NP LAIAX - Columbia Acorn International Class A 241 694 −3,15 6 443 41,61
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 112 175 −2,06 2 986 42,73
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 416 787 −11,42 11 110 29,13
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 47 234 −35,70 947 −35,38
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 9 869 −7,89 263 34,87
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 144 0,00 3 0,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 8 874 312 0,00 236 249 45,75
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 333 0,00 8 0,00
2025-04-25 NP VIOPX - International Opportunities Fund 25 583 −46,29 552 −41,75
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 14 766 −43,55 394 −17,44
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 50 352 −2,71 1 340 41,65
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 749 540 2,27 15 023 2,79
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 201 236 0,00 4 730 8,69
2025-08-22 NP WSCAX - Wanger International 262 126 0,00 6 987 46,23
2025-08-29 NP JAJDX - International Small Company Trust NAV 660 0,00 18 41,67
2025-07-29 NP JISAX - International Small Company Fund Class NAV 553 −79,73 13 −79,31
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 163 287 −10,85 3 273 −10,41
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 5 929 −6,76 119 −6,35
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 121 975 23,07 2 445 23,68
Other Listings
DE:5K8 0,35 €
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