Topp 10 gemensamma fonder med UIEC / UIE Plc (BATS-CHIXE)

UIE Plc
GB ˙ BATS-CHIXE ˙ BSP951331318
Topp 10 gemensamma fonder med GB:UIEC / UIE Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:UIEC / UIE 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 43 770 0,00 2 092 10,40
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 182 400 8 719
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 890 0,00 140 2,96
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 31 478 1 505
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 −14,89 9 0,00
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 129 761 1,03 6 203 11,51
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 114 019 0,33 5 541 3,71
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 062 −17,03 52 −15,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 519 −67,66 25 −64,71
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 41 521 1 985
Other Listings
DK:UIE 283,00 Dkr
GB:0KGQ
DE:I55
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