Topp 36 gemensamma fonder med VIRPP / Virbac SA (BATS-CHIXE)

Virbac SA
GB ˙ BATS-CHIXE ˙ FR0000031577
Topp 36 gemensamma fonder med GB:VIRPP / Virbac SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:VIRPP / Virbac SA. 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
(%)
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 1 115 −7,85 420 8,55
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 1 106 0,00 415 17,61
2025-08-15 NP MBEQX - M International Equity Fund 65 −31,58 24 −20,00
2025-08-26 NP NMIEX - Active M International Equity Fund 528 4,14 199 22,98
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 250 0,00 94 18,99
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 312 0,00 110 4,81
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 20 377 −4,78 7 165 −0,31
2025-08-29 NP JAJDX - International Small Company Trust NAV 67 97,06 25 150,00
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 3 152 0,00 1 108 4,73
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 317 10,07 119 30,77
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 113 0,00 392 5,09
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 37 983 1,93 14 297 20,18
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 37 083 −5,62 13 040 −1,18
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 3 569 15 417,39 1 254 17 800,00
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 9 789 20,52 3 451 26,60
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 298 4,20 94 −4,08
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 6 0,00 2 100,00
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 13 467 0,00 4 748 5,04
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 1 985 0,76 697 5,29
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 26 417 −3,11 9 942 14,24
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 17 652 −2,04 6 643 15,77
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 508 0,20 179 5,29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 987 −73,44 348 −72,17
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 25 100 0,00 8 819 4,66
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 162 −4,36 408 0,00
2025-08-22 NP WSCAX - Wanger International 11 508 0,00 4 332 17,91
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 446 0,00 157 5,37
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 5 334 −14,96 1 876 −10,97
2025-08-22 NP LAIAX - Columbia Acorn International Class A 28 216 −3,15 10 621 14,19
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 61 810 0,00 21 735 4,70
2025-07-28 NP TIEUX - International Equity Fund 735 −5,28 278 13,47
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 60 477 1,41 21 322 6,51
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3 434 −30,27 1 208 −27,03
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 102 303 −7,68 36 069 −3,04
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 13 512 −9,47 4 764 −4,93
2025-07-29 NP JISAX - International Small Company Fund Class NAV 99 −69,91 37 −64,42
Other Listings
US:VRBCF
GB:0NM7 325,00 €
DE:V16 323,00 €
FR:VIRP 325,00 €
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