Topp 17 gemensamma fonder med MSLH / Marshalls plc (LSE)

Marshalls plc
GB ˙ LSE ˙ GB00B012BV22
178,00 GBP ↑3,20 (1,83%)
2025-09-18
DELAT PRIS
Topp 17 gemensamma fonder med GB:MSLH / Marshalls plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:MSLH / Marshalls 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
(%)
2025-06-30 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 802 799 −6,63 3 011 8,39
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 3 494 349 −1,37 13 106 14,51
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 59 027 3,29 221 20,11
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 742 707 0,00 2 786 16,09
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 568 047 18,50 2 130 37,60
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 316 172 329,32 862 368,48
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 112 612 0,00 422 15,66
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 831 0,00 14 16,67
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 2 044 459 −7,47 7 553 7,99
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 1 809 0,00 7 20,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 62 012 −4,97 232 9,95
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 493 185 −2,04 1 821 14,31
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 114 720 −6,97 432 13,68
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 52 469 0,00 193 16,97
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10 086 −46,16 38 −35,09
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 871 957 33,81 3 270 55,42
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
Other Listings
GB:MSLHl
DE:1QG 2,00 €
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