Topp 59 gemensamma fonder med SXSL / Spectris plc (BATS-CHIXE)

Spectris plc
GB ˙ BATS-CHIXE ˙ GB0003308607
Topp 59 gemensamma fonder med GB:SXSL / Spectris plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:SXSL / Spectris 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 20 100 30,36 538 −6,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −54 451 −2 869
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 17 500 52,17 908 166,28
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 28 270 −10,42 759 −35,87
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 7 385 −28,50 389 25,08
2025-08-15 NP MBEQX - M International Equity Fund 1 908 0,00 101 75,44
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 167 999 −2,99 4 497 −30,53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 378 −41,14 118 −56,46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 37 154 5,97 1 000 −23,57
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 591 705 −34,80 17 882 −36,96
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 43 693 0,68 1 165 −28,72
2025-06-26 NP FIGFX - Fidelity International Growth 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 1 112 257 3,60 29 646 −26,65
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 2 525 100 0,33 67 304 −28,96
2025-05-27 NP NMIEX - Active M International Equity Fund 4 314 0,00 130 −2,99
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 900 −38,39 185 −55,98
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 59 025 −7,84 3 110 60,92
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 10 808 18,21 326 14,39
2025-07-28 NP VIOPX - International Opportunities Fund 39 137 −8,84 1 057 −32,65
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 49 1
2025-06-30 NP VINEX - Vanguard International Explorer 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 186 264 67,09 4 986 19,65
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6 416 0,00 194 −3,98
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 221 261 1 239,51 5 923 859,97
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 2 679 115 −6,59 71 409 −33,86
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 227 992 −7,88 6 878 −11,03
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 884 621 1,05 46 618 76,48
2025-05-30 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 4 145 125
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 150 709 0,00 4 035 −28,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −23 589 −49,21 −1 243 −11,28
2025-03-26 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 4 157 −41,75 155 −33,19
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 76 589 2 050
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 126 300 −15,72 3 381 −39,64
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 89 142 −2,41 2 398 −29,57
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 37 763 31,89 1 007 −6,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 30 880 15 983,33 823 11 657,14
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 222 690 20,58 5 961 −13,65
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26 923 −5,41 718 −33,05
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 1 035 478 0,00 27 600 −29,19
2025-04-28 NP TIEUX - International Equity Fund 6 468 0,00 236 13,46
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 702 33,81 45 −4,26
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 256 −14,32 119 49,37
2025-03-31 NP FZILX - Fidelity ZERO 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 16 233 0,00 611 16,16
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −138 74,68
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 319 408 −7,42 8 551 −33,71
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 26 079 0,00 1 372 74,43
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 36 320 −1,89 1 913 71,26
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9 406 0,00 252 −28,49
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 900 0,00 69 13,11
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 400 21
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 259 0,00 119 75,00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 63 211 −0,05 1 701 −27,87
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 78 081 −21,05 2 090 −43,45
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 1 403 153 −0,63 37 563 −28,84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 185 663 57,32 5 016 16,33
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 187 683 −18,97 9 890 41,53
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13 357 1,11 359 −27,03
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 21 771 30,43 583 −6,58
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 49 684 6,31 1 330 −23,83
Other Listings
US:SEPJF
GB:SXS 4 088,00 GBP
DE:FA9 47,00 €
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