Topp 14 gemensamma fonder med IPF / International Personal Finance plc (LSE)

International Personal Finance plc
GB ˙ LSE ˙ GB00B1YKG049
199,80 GBP ↓ −1,20 (−0,60%)
2025-09-19
DELAT PRIS
Topp 14 gemensamma fonder med GB:IPF / International Personal Finance plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:IPF / International Personal Finance 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
(%)
2025-03-28 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 114 389 −33,11 182 −38,23
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 675 −80,94 19 −75,68
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 120 192 23,36 224 44,52
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 4 500 −44,44 11 −33,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 70 731 30,14 132 52,33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17 373 0,00 38 32,14
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 4 374 0,00 10 28,57
2025-03-28 NP HAINX - Harbor International Fund Institutional Class 618 328 −33,11 984 −38,10
2025-08-29 NP JAJDX - International Small Company Trust NAV 12 526 0,00 29 20,83
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 1 369 001 −2,14 2 551 14,65
2025-07-29 NP GIMFX - GMO Implementation Fund 27 836 0,00 61 33,33
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 46 595 87
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 57 547 46,00 125 95,31
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 1 754 638 11,45 3 270 30,59
Other Listings
DE:3I8 2,32 €
US:IPFPF
GB:IPFL
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