Topp 19 gemensamma fonder med ATHGF / Auction Technology Group plc (OTCPK)

Auction Technology Group plc
US ˙ OTCPK ˙ GB00BMVQDZ64

Topp 19 gemensamma fonder med ATHGF / Auction Technology Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ATHGF / Auction Technology 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
(%)
2025-05-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 0 −100,00 0 −100,00
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 1 430 415 5,81 11 139 8,01
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 331 142 144,98 2 579 150,05
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 706 0,00 11 −16,67
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 840 030 −8,10 5 255 −23,70
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 40 032 0,00 312 1,97
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 5 825 538 −7,68 45 365 −5,77
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 230 367 27,12 1 794 29,74
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 27 525 45,58 172 21,28
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 9 694 672 0,00 60 615 −16,89
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 56 097 −7,88 351 −23,41
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 7 089 51
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 792 −5,53 224 −4,29
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 293 388 22,70 1 834 2,23
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 24 481 0,00 191 2,15
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 548 −45,22 28 −54,24
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 253 909 −26,78 1 588 −39,15
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 328 066 −0,42 2 555 1,63
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 48 649 −1,39 378 −0,26
Other Listings
GB:ATG 328,00 GBP
DE:684 3,66 €
GB:ATGL
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