Topp 9 gemensamma fonder med IQE / IQE plc (AIM)

IQE plc
GB ˙ AIM ˙ GB0009619924
7,80 GBP ↓ −0,05 (−0,64%)
2025-09-18
DELAT PRIS
Topp 9 gemensamma fonder med GB:IQE / IQE plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:IQE / IQE 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 39 142 0,00 6 0,00
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 259 351 −9,45 31 −40,38
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 1 127 628 0,00 137 −33,98
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 59 407 519 −7,68 7 198 −39,01
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23 897 4
2025-07-29 NP JISAX - International Small Company Fund Class NAV 33 970 −67,57 5 −70,59
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 231 413 0,00 35 −7,89
2025-08-25 NP QCVAX - Clearwater International Fund 16 957 926 19,05 2 398 17,62
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 0 −100,00 0 −100,00
Other Listings
US:IQEPF
GB:IQEL
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