Topp 17 gemensamma fonder med CRSTL / Crest Nicholson Holdings plc (BATS-CHIXE)

Topp 17 gemensamma fonder med GB:CRSTL / Crest Nicholson Holdings plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:CRSTL / Crest Nicholson Holdings 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 (%)
2025-06-26	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	134 237	2,65	322	10,31
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	804 578	−6,71	1 938	1,41
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	135 952	−1,36	327	6,51
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	9 099	0,00	22	22,22
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	83 864	0,00	207	23,35
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	2 034 927	−7,54	5 219	7,72
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	4 389 506	14,17	10 572	23,35
2025-08-29	NP	JAJDX - International Small Company Trust NAV	13 693	0,00	35	16,67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	12 489	−33,15	31	−18,92
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	69 088	0,00	166	7,14
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	578 843	18,85	1 394	29,19
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	21 402	9,68	52	18,60
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	2 834 871	−19,80	6 828	−12,82
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	3 602 275	0,00	8 676	8,71
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	1 230 629	0,00	2 964	8,73
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	86 290	−29,42	208	−23,90
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	47 279	0,00	121	16,50

GB:CRST	152,80 GBP
DE:C38	1,69 €

Topp 17 gemensamma fonder med CRSTL / Crest Nicholson Holdings plc (BATS-CHIXE)

Topp 17 gemensamma fonder med GB:CRSTL / Crest Nicholson Holdings plc

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