Topp 27 gemensamma fonder med DWL / Dowlais Group plc (LSE)

Topp 27 gemensamma fonder med GB:DWL / Dowlais Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:DWL / Dowlais 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 (%)
2025-08-27	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	11 534 627	−3,92	10 568	11,93
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	219 614	0,00	197	1,55
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	4 311 105	−8,19	3 345	−19,50
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	355 064	−4,50	318	−2,75
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	31 593 859	−0,09	24 511	−12,39
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	3 047 215	17,43	2 364	3,01
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	831 398	−3,88	745	−2,23
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	1 184 819	0,00	1 086	16,54
2025-05-30	NP	MMIAX - MassMutual Premier International Equity Fund Class A	1 199	−96,39	1	−100,00
2025-03-27	NP	TRWAX - Transamerica International Equity A	8 039 173	−5,16	7 113	32,56
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
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	300 934	0,00	275	16,10
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	135 011	−18,41	124	−4,65
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	199 100		178
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	610 817	0,00	470	−13,76
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	3 540 182	0,00	2 747	−12,32
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	43 803	−12,92	34	−25,00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	170 896	0,00	153	2,00
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	66 771	0,00	60	1,72
2025-03-27	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A	6 755 188	−33,48	5 977	−7,02
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	131 960	190,53	117	314,29
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	36 823	0,00	33	0,00
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	1 198 311	19,41	930	4,74
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	374 195	−3,66	288	−17,05
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	1 489 383	−40,01	1 335	−38,48
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	19 131 941	−0,91	14 843	−13,11
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	1 096 652	0,00	863	−6,41

Topp 27 gemensamma fonder med DWL / Dowlais Group plc (LSE)

Topp 27 gemensamma fonder med GB:DWL / Dowlais Group plc

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