Topp 14 gemensamma fonder med UPR / Uniphar plc (ISE)

Uniphar plc
IE ˙ ISE ˙ IE00BJ5FQX74
Topp 14 gemensamma fonder med IE:UPR / Uniphar plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IE:UPR / Uniphar 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
(%)
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 22 495 0,00 75 36,36
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 50 478 0,01 170 36,29
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 118 843 −3,57 399 30,07
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 67 998 −5,94 228 27,37
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 521 373 −44,94 1 750 −25,73
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 91 780 145,53 404 270,64
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20 481 0,00 69 36,00
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 90 411 0,00 303 35,27
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 23 998 106
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 129 030 −46,06 433 −27,23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 412 087 −13,83 15 072 26,78
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 1 590 0,00 7 50,00
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 108 023 479
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 45 934 204
Other Listings
GB:UPR 347,00 GBP
DE:0NR 3,78 €
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