Topp 47 gemensamma fonder med QQL / QinetiQ Group plc (BATS-CHIXE)

QinetiQ Group plc
GB ˙ BATS-CHIXE ˙ GB00B0WMWD03
Topp 47 gemensamma fonder med GB:QQL / QinetiQ Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:QQL / QinetiQ 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
(%)
2025-07-28 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 16 631 0,00 112 30,59
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 4 305 280 0,21 30 463 41,42
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 141 260 −4,51 1 000 34,82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 90 500 0,00 640 41,06
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 137 685 −5,14 720 7,46
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 145 021 −2,16 1 026 38,09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 200 −54,19 17 −50,00
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 2 939 544 17,04 15 380 32,48
2025-08-29 NP JAJDX - International Small Company Trust NAV 20 327 0,00 144 41,58
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7 915 523 7,93 41 664 23,75
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 16 306 115
2025-04-28 NP TIEUX - International Equity Fund 50 997 −22,47 260 −25,14
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 186 836 801,98 1 257 1 531,17
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 1 583 735 −8,80 8 336 4,58
2025-07-29 NP JISAX - International Small Company Fund Class NAV 22 420 −44,91 151 −27,88
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 2 810 788 12,01 19 889 58,07
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 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 134 278 0,00 949 41,07
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 7 002 546 0,00 36 859 14,66
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 770 −31,13 13 0,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13 564 20,23 71 39,22
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 257 870 21,80 17 148 39,65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 568 456 0,00 4 020 41,60
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 357 000 0,00 2 392 31,74
2025-06-26 NP MSTFX - Morningstar International Equity Fund 7 000 0,00 37 12,50
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 470 275 20,82 2 461 36,74
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 198 105 −9,77 1 402 27,36
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-08-15 NP MBEQX - M International Equity Fund 14 053 0,00 100 41,43
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 1 754 089 0,00 9 233 14,65
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 21 031 214 100,79 148 817 184,25
2025-07-23 NP CFSLX - Column Small Cap Fund 275 072 7,69 1 843 41,77
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 100 182 −35,53 460 −49,95
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 18 404 897 12,05 96 876 28,48
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 748 359 −4,62 3 939 9,36
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
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 1 114 196 20,02 5 865 37,62
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 26 596 2 285,29 140 3 375,00
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 30 200 0,00 139 −22,47
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 61 649 −58,74 435 −41,84
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 803 753 32,08 4 231 51,45
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 227 900 0,00 1 611 41,07
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 77 727 −3,10 409 11,14
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 96 389 −14,11 646 13,16
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 307 509 −28,25 1 619 −17,74
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 226 759 −3,27 1 186 9,51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 605 981 0,63 3 190 15,38
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 53 851 0,00 247 −22,08
Other Listings
GB:QQ.
DE:QY6 5,65 €
US:QNTQF
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