Topp 8 gemensamma fonder med IDHC / Integrated Diagnostics Holdings plc (LSE)

Integrated Diagnostics Holdings plc
GB ˙ LSE ˙ JE00BLKGSR75
0,53 US$ ↑0,04 (8,16%)
2025-09-10
DELAT PRIS
Topp 8 gemensamma fonder med GB:IDHC / Integrated Diagnostics Holdings plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:IDHC / Integrated Diagnostics Holdings plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 69 838 20,52 24 14,29
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 5 696 716 0,00 1 971 −6,45
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 815 436 −45,08 282 −48,82
2025-06-30 NP CAFRX - Africa Fund 59 000 0,00 20 −4,76
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 1 889 677 −23,87 651 −29,27
2025-06-26 NP FSTSX - Fidelity Series 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 15 331 734 0,00 5 305 −6,49
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 23 060 −31,82 8 −41,67
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 7 477 870 0,00 2 576 −13,53
Other Listings
DE:8I8 0,37 €
US:IDGXF
GB:IDHCL
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