Topp 17 gemensamma fonder med TEP / Telecom Plus Plc (LSE)

Topp 17 gemensamma fonder med GB:TEP / Telecom Plus Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:TEP / Telecom Plus Plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	271 797	0,00	6 872	22,09
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 698	0,00	71	18,33
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	42 720	0,00	1 077	21,69
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	12 014	4,44	303	26,89
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	28 411	76,51	752	108,31
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	335 874	0,00	8 492	22,12
2025-07-25	NP	USIFX - International Fund Shares	33 104	−11,94	898	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	164 241	20,97	4 153	47,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	34 014	0,00	860	22,02
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	33 210	1,49	837	23,45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	18 739	−8,54	472	11,32
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	640 774	2,52	16 980	20,74
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	994 740	−0,74	25 151	21,20
2025-05-21	NP	MBEQX - M International Equity Fund	2 501	0,00	56	5,66
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	232 009	−7,12	5 866	13,42
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	1 425	0,00	39	26,67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 151	−42,30	85	−26,72

GB:TEPL
DE:T8T	21,60 €

Topp 17 gemensamma fonder med TEP / Telecom Plus Plc (LSE)

Topp 17 gemensamma fonder med GB:TEP / Telecom Plus Plc

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