Topp 29 gemensamma fonder med GB:MGNSL / Morgan Sindall Group plc
Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:MGNSL / Morgan Sindall Group 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
(%) |
| 2025-04-18 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
1 323 |
−36,82 |
56 |
−45,54 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
11 316 |
−13,47 |
535 |
−10,10 |
|
| 2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
293 |
0,00 |
12 |
−14,29 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
6 678 |
|
349 |
|
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
97 817 |
21,14 |
4 624 |
25,97 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
22 352 |
−20,18 |
1 167 |
−0,85 |
|
| 2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
23 283 |
0,00 |
1 101 |
3,97 |
|
| 2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
163 500 |
10,70 |
7 703 |
14,73 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
61 103 |
0,00 |
2 888 |
4,00 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
180 272 |
773,92 |
8 521 |
809,39 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
23 013 |
0,00 |
1 202 |
24,07 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
12 660 |
−3,11 |
596 |
−0,17 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5 953 |
0,00 |
311 |
24,00 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
5 425 |
0,00 |
256 |
4,07 |
|
| 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
|
|
|
|
10 990 |
0,00 |
689 |
46,28 |
|
| 2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
27 438 |
|
1 297 |
|
|
| 2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7 592 |
|
359 |
|
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
186 |
−83,17 |
12 |
−76,60 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
46 370 |
0,00 |
2 913 |
46,53 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
138 916 |
−6,96 |
6 566 |
−3,24 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
594 643 |
0,00 |
28 108 |
4,00 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
20 544 |
0,00 |
968 |
3,09 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
28 057 |
49,58 |
1 760 |
119,05 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 818 |
0,00 |
114 |
48,05 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
219 388 |
−1,98 |
10 370 |
1,94 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
382 697 |
1,90 |
24 043 |
49,27 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
4 281 |
0,00 |
202 |
4,12 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2 115 |
−42,78 |
110 |
−29,03 |
|
| 2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
14 940 |
−10,73 |
683 |
−15,17 |
|
