Topp 18 gemensamma fonder med GEN / Genuit Group plc (LSE)

Topp 18 gemensamma fonder med GB:GEN / Genuit Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:GEN / Genuit 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 (%)
2025-06-30	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	793 327	−6,62	4 040	−1,78
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	772 871	−13,24	4 180	0,51
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	1 001 006	0,00	5 097	5,20
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	10 526	−45,95	57	−34,48
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	385 396	0,00	1 963	5,20
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	322 295	−3,33	1 641	1,74
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	3 478 791	−0,93	17 715	4,23
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	65 716	0,00	354	16,07
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	121 482	0,00	617	4,58
2025-08-29	NP	JAJDX - International Small Company Trust NAV	12 035	0,00	65	16,07
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	4 457 670	−7,68	22 700	−2,88
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	15 054	10,20	81	28,57
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	39 627	0,00	202	4,69
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	2 220 385	1,91	12 008	18,06
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	65 474	−8,03	332	−3,77
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	559 525	11,94	2 849	17,78
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	19 165	−8,15	98	−3,00
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	559 920	18,62	2 851	24,82

Topp 18 gemensamma fonder med GEN / Genuit Group plc (LSE)

Topp 18 gemensamma fonder med GB:GEN / Genuit Group plc

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