Topp 19 gemensamma fonder med IBSTL / Ibstock plc (BATS-CHIXE)

Topp 19 gemensamma fonder med GB:IBSTL / Ibstock plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:IBSTL / Ibstock 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 (%)
2025-06-24	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	98 065	−4,82	235	9,81
2025-06-25	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares	2 927 377	−16,14	7 022	−3,42
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A	5 475 419	0,00	10 988	−8,70
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	111 679	0,00	224	−8,98
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	76 077	−11,85	201	13,64
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	213 513	0,00	512	15,32
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	3 459 634	0,21	6 947	−8,45
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	12 744	0,00	34	26,92
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	106 708	−4,41	256	9,91
2025-08-29	NP	JAJDX - International Small Company Trust NAV	19 043	0,00	38	−7,32
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	871 062	18,58	2 092	36,55
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	710 066	0,00	1 425	−8,72
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	5 576 760	0,00	13 395	15,14
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	1 258 700	−1,53	3 023	13,39
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	1 275 514	−7,33	3 064	6,69
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	48 812	−65,97	98	−69,21
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class	1 553 946	139,16	4 099	206,35
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	1 971 853	−7,21	4 736	6,84
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	18 715	−40,51	49	−23,44

GB:IBST	132,80 GBP
US:IBJHF
DE:2I5	1,51 €

Topp 19 gemensamma fonder med IBSTL / Ibstock plc (BATS-CHIXE)

Topp 19 gemensamma fonder med GB:IBSTL / Ibstock plc

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