Topp 37 gemensamma fonder med SRP / Serco Group plc (LSE)

Serco Group plc
GB ˙ LSE ˙ GB0007973794
219,80 GBP ↓ −0,80 (−0,36%)
2025-09-10
DELAT PRIS
Topp 37 gemensamma fonder med GB:SRP / Serco Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:SRP / Serco 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 198 628 −11,26 456 6,31
2025-04-28 NP TIEUX - International Equity Fund 0 −100,00 0 −100,00
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 275 319 0,00 762 35,59
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 2 325 405 20,41 5 337 44,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 284 172 −4,56 650 13,44
2025-05-29 NP IEGAX - INVESCO International Small Company Fund Class A 3 261 399 0,00 6 670 8,51
2025-08-29 NP JAJDX - International Small Company Trust NAV 46 758 0,00 130 35,79
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 562 808 −20,85 1 292 −5,07
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 1 008 688 0,00 2 799 35,69
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 11 775 550 1,84 27 025 21,30
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 258 284 −25,28 593 −11,11
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 69 007 0,00 191 36,43
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 9 145 678 1,53 25 374 37,73
2025-04-25 NP PISMX - International Small Company Fund Institutional 1 214 109 −38,19 2 505 −36,11
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 14 836 013 −0,51 34 048 19,32
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 727 123 1,72 1 827 24,37
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 467 478 1,09 1 070 19,98
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 4 807 795 0,00 11 034 19,92
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 135 222 −1,87 261 −16,40
2025-07-29 NP JISAX - International Small Company Fund Class NAV 44 259 −42,78 111 −30,19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 616 800 −15,66 1 709 14,32
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 124 427 −62,93 344 −49,78
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2 427 470 −4,62 5 571 13,58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 484 573 −3,57 17 991 30,82
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 5 773 613 −3,35 13 250 15,90
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 94 769 217
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 3 083 451 24,87 8 555 69,39
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 385 046 0,00 884 19,97
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 7 311 944 16 781
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 620 027 65,87 1 423 97,50
2025-08-15 NP MBEQX - M International Equity Fund 39 363 0,00 109 36,25
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 3 302 590 −8,71 7 579 9,48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 24 700 0,00 57 19,15
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 898 330 −16,02 2 062 0,68
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 2 329 667 0,00 5 347 19,92
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 1 513 318 0,00 3 473 19,92
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
Other Listings
US:SECCF
DE:SEO 2,54 €
GB:SRPL
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