Topp 14 gemensamma fonder med XPS / XPS Pensions Group plc (LSE)

XPS Pensions Group plc
GB ˙ LSE ˙ GB00BDDN1T20
344,50 GBP ↑5,50 (1,62%)
2025-09-18
DELAT PRIS
Topp 14 gemensamma fonder med GB:XPS / XPS Pensions Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:XPS / XPS Pensions Group 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 118 949 0,00 610 18,95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 340 306 0,00 1 745 19,11
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 41 851 216
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 49 990 0,00 263 8,71
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 50 633 −4,54 261 14,04
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 91 417 −11,68 471 5,38
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 41 751 0,00 215 20,11
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 487 175 0,00 2 565 9,01
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 136 505 −2,48 719 6,37
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 27 128 −46,51 140 −36,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 273 −55,89 50 −49,48
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 157 262 −17,13 810 −0,98
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 949 0,00 36 9,09
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 585 0,00 14 18,18
Other Listings
DE:406
GB:XPSL
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