Topp 39 gemensamma fonder med PETSL / Pets at Home Group Plc (BATS-CHIXE)

Pets at Home Group Plc
GB ˙ BATS-CHIXE ˙ GB00BJ62K685
Topp 39 gemensamma fonder med GB:PETSL / Pets at Home Group Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:PETSL / Pets at Home 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
(%)
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 415 400 0,00 1 494 28,79
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 7 346 −2,09 21 5,26
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 1 177 0,00 3 −25,00
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 1 305 295 0,00 4 134 13,04
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 6 486 797 −0,83 20 544 12,10
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 121 171 −3,77 382 8,52
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 1 039 741 17,45 3 293 32,74
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 587 870 2 111
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 805 242 −3,60 10 099 23,49
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2 498 237 −3,32 7 912 9,28
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 5 987 762 317,11 21 498 433,29
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 173 500 0,00 624 28,93
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 −100,00 0 −100,00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 387 543 −16,01 1 227 −5,03
2025-08-29 NP JAJDX - International Small Company Trust NAV 16 087 0,00 58 26,67
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 736 517 0,00 2 064 −26,60
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 4 086 917 0,21 14 713 28,37
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 205 930 1,37 649 14,06
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 1 396 111 5 012
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 2 069 985 13,51 6 527 27,73
2025-07-29 NP JISAX - International Small Company Fund Class NAV 19 069 −42,00 68 −29,90
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 49 851 0,00 140 −26,84
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 14 481 0,00 46 12,50
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 115 550 19,51 415 53,33
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 1 494 330 −7,04 4 733 5,06
2025-03-31 NP FISMX - Fidelity International Small Cap 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 3 274 300 0,00 9 175 −26,63
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 13 315 960 10,99 41 987 24,89
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 315 729 48,32 1 134 89,78
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 3 143 500 0,00 11 292 21,41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 374 385 125,69 1 186 155,39
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 1 226 328 0,00 3 437 −26,61
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 37 500 0,00 135 28,85
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 124 972 −59,85 350 −70,54
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 496 975 1 787
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 1 341 900 0,00 4 231 12,53
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 80 000 0,00 288 28,70
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 140 233 16,66 444 32,14
2025-08-25 NP QCVAX - Clearwater International Fund 268 670 966
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 7 392 011 11,06 23 411 25,53
Other Listings
GB:PETS 193,00 GBP
US:PAHGF
DE:6P8 2,62 €
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