Topp 14 gemensamma fonder med MOONL / Moonpig Group PLC (BATS-CHIXE)

Topp 14 gemensamma fonder med GB:MOONL / Moonpig Group PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:MOONL / Moonpig Group 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	11 812	0,00	36	12,50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	89 165	−3,87	273	5,00
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	316 439	48,78	968	61,87
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	750 401	17,55	2 297	27,91
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	15 064	−38,09	51	−23,08
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	12 400	0,00	42	24,24
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	2 815 049	−2,78	8 667	9,77
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	146 717	−7,88	452	3,92
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	77 622	0,00	239	13,27
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	154 546	2,32	474	11,56
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	133 690	−58,65	376	−63,92
2025-07-25	NP	USIFX - International Fund Shares	215 506	−11,94	724	9,21
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	1 078 940	−6,55	3 302	1,69
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	4 661 003	0,00	14 265	8,81

GB:MOON	214,00 GBP
DE:769	2,36 €

Topp 14 gemensamma fonder med MOONL / Moonpig Group PLC (BATS-CHIXE)

Topp 14 gemensamma fonder med GB:MOONL / Moonpig Group PLC

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