Topp 32 gemensamma fonder med PAG / Paragon Banking Group PLC (LSE)

Paragon Banking Group PLC
GB ˙ LSE ˙ GB00B2NGPM57
872,00 GBP ↓ −12,50 (−1,41%)
2025-09-16
DELAT PRIS
Topp 32 gemensamma fonder med GB:PAG / Paragon Banking Group PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:PAG / Paragon Banking 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
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 148 654 49,32 1 925 103,49
2025-06-30 NP VTRIX - Vanguard International Value 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 1 543 497 17 437
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 20 286 0,00 247 27,98
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 897 −42,94 108 −27,03
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 118 539 7,56 1 444 37,52
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 507 0,00 110 35,80
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 2 941 532 −0,53 33 231 12,72
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 421 633 −17,91 5 455 11,24
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 23 532 −1,80 305 33,33
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 6 508 032 0,00 73 522 13,32
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14 150 0,00 160 12,77
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 620 350 27,15 18 305 44,19
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 194 924 8,26 2 202 22,81
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 68 809 359,71 779 422,82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 627 544 12,41 7 089 27,39
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 41 401 18,42 468 34,20
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 1 742 800 −1,94 22 610 33,47
2025-07-29 NP GIMFX - GMO Implementation Fund 45 981 0,00 560 27,85
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 55 810 −5,63 627 6,45
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 28 217 −8,48 319 3,58
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 1 263 262 −2,17 14 271 10,87
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 11 790 112
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8 225 0,00 107 35,90
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 77 708 0,00 878 13,31
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 50 256 0,00 649 36,06
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 94 515 0,00 1 062 12,75
2025-07-30 NP FILFX - Strategic Advisers International 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 170 220 0,00 2 072 28,06
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 9 197 0,00 112 28,74
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 661 074 −7,22 7 468 5,14
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 577 0,00 108 13,68
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 24 828 −11,14 236 −12,27
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 460 681 20,76 5 204 36,84
Other Listings
DE:46P1 10,20 €
GB:PAGL
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