Topp 42 gemensamma fonder med TPK / Travis Perkins plc (LSE)

Travis Perkins plc
GB ˙ LSE ˙ GB00BK9RKT01
572,00 GBP ↓ −8,00 (−1,38%)
2025-09-12
DELAT PRIS
Topp 42 gemensamma fonder med GB:TPK / Travis Perkins plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:TPK / Travis Perkins 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 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 1 043 713 −1,28 7 791 −16,25
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 488 930 22,44 3 650 3,87
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 728 801 −43,50 6 066 −34,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 127 554 −24,03 1 063 −11,19
2025-06-30 NP VTRIX - Vanguard International Value 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 2 370 467 −49,29 17 695 −56,98
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 164 497 −38,71 1 449 −47,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −31 785 99,07 −265 134,51
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 85 609 31,04 639 11,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −52 767 −0,00 −440 16,76
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 5 048 0,00 43 4,88
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 15 435 −36,83 136 −46,85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 039 068 0,00 25 338 16,87
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 2 932 470 −0,63 21 890 −15,70
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 160 000 0,00 1 373 4,33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 211 234 33,14 1 761 21,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 64 075 14,16 534 4,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 26 143 −0,80 218 16,04
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 281 670 191,69 2 412 204,80
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 3 442 824 0,00 28 709 16,90
2025-05-21 NP MBEQX - M International Equity Fund 8 288 0,00 59 −22,67
2025-04-29 NP PZINX - Pzena International Value Fund Institutional 40 169 0,00 329 −15,21
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 1 344 761 136,97 10 038 101,04
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 3 657 30
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 606 686 29,89 19 458 10,19
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 759 790 0,00 6 525 4,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 58 887 −3,01 439 −18,44
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 1 836 036 −0,73 15 308 16,02
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1 290 547 10,86 11 355 −6,32
2025-08-29 NP JAJDX - International Small Company Trust NAV 9 597 0,00 80 17,65
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 824 −43,75 76 −41,86
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 98 779 1,77 736 −14,44
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 607 986 41,80 5 206 48,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14 045 52,41 105 28,40
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 117 859 6,77 880 −9,47
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 2 953 339 −1,08 22 045 −16,08
2025-08-19 NP RIFCX - International Developed Markets Fund 26 830 0,00 224 17,37
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 81 159 0,00 606 −15,24
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 678 584 −7,76 5 065 −21,74
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 122 245 −9,42 871 −29,30
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 108 759 120,41 905 157,83
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 34 133 −96,08 300 −96,69
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 540 877 15,71 4 456 −15,09
Other Listings
DE:LFPB 6,55 €
US:TVPKF
GB:TPKL
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