Topp 44 gemensamma fonder med DLG / Direct Line Insurance Group plc (LSE)

Topp 44 gemensamma fonder med GB:DLG / Direct Line Insurance Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:DLG / Direct Line Insurance Group 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	FSISX - Fidelity SAI International Small Cap Index Fund	361 419	−4,17	1 363	8,87
2025-03-31	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	26 624	6,34	88	66,04
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			1 435	15,83
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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	4 350 727	−46,18	16 409	−38,87
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2 075 330	−28,14	6 876	12,37
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	267 920		1 077
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A	1 379 825	0,00	5 819	15,90
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
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	11 675 673	1,09	49 238	17,16
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	867 130	0,00	3 275	13,75
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	33 778	0,00	136	14,41
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	749 178	0,00	3 148	15,61
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	3 350	−51,80	12	−45,45
2025-03-31	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	166 892	21,53	554	91,03
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	12 282	−92,69	49	−91,67
2025-03-31	NP	FAFDX - Fidelity Advisor Financial Services Fund Class A 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	1 521 000	−4,65	5 050	49,45
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	5 746 086	0,00	21 703	14,00
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	460 797	−13,42	1 740	−1,53
2025-07-24	NP	FBKFX - Fidelity Balanced 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	6 840	−98,29	27	−98,06
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	18 424 020	0,22	69 588	14,25
2025-03-28	NP	LIDAX - Lord Abbett International Value Fund Class A	362 619	−71,59	1 204	−55,37
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	−100,00	0	−100,00
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	581 972	1,71	2 195	15,53
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	348 029	−82,19	1 156	−72,04
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	4 263 989	−6,23	16 105	6,90
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	170 422	0,00	644	13,81
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	1 544 732	−84,82	6 194	−82,57
2025-03-28	NP	HAISX - Harbor International Small Cap Fund Institutional Class	40 818	−97,42	135	−95,97
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	73 450	0,00	310	15,73
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	25 793 891	−49,27	97 283	−42,38
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	59 855	0,00	226	14,14
2025-07-24	NP	FBALX - Fidelity Balanced 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	170 971	−98,39	686	−98,15
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	0	−100,00	0	−100,00
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	4 769 820	0,00	18 016	14,00
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class	802 080	−8,68	2 919	3,84
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	353 807	0,00	1 487	15,55
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class	1 369 051	−6,21	4 973	6,63
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	58 151	0,00	245	16,11
2025-08-15	NP	MBEQX - M International Equity Fund	44 907	0,00	189	15,95
2025-06-26	NP	FISMX - Fidelity 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	6 560 900	0,00	24 745	13,58
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A	4 630 044	0,00	19 525	15,90
2025-08-29	NP	JAJDX - International Small Company Trust NAV	32 903	0,00	139	15,97
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	16 051	−98,32	64	−98,08
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	2 978 680	20,30	11 250	37,14