Topp 13 gemensamma fonder med IR5B / Irish Continental Group plc

Topp 13 gemensamma fonder med IE:IR5B / Irish Continental Group plc - Debt/Equity Composite Units

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IE:IR5B / Irish Continental Group plc - Debt/Equity Composite Units. 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 (%)
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	18 600	0,00	121	13,21
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	566 315	0,00	3 009	−4,35
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1 017 625	−3,56	6 596	9,08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 579	−63,08	33	−57,14
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	716 183	2,10	4 159	11,62
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	905 996	−3,36	5 278	5,94
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 309	0,00	34	13,33
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	141 088	−16,02	822	−7,96
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	7 379	−54,04	39	−56,18
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	492 900	0,00	2 871	9,62
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	4 425 441	−0,33	25 698	8,97
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	72 636	−7,88	471	4,21
2025-03-26	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	6 546	−50,97	35	−54,05

GB:ICGC	501,00 GBP
DE:IR5B	5,42 €
GB:ICGCL
GB:IR5BI
US:IRCUF

Topp 13 gemensamma fonder med IR5B / Irish Continental Group plc - Debt/Equity Composite Units (ISE)

Topp 13 gemensamma fonder med IE:IR5B / Irish Continental Group plc - Debt/Equity Composite Units

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