Topp 30 gemensamma fonder med BVHMF / Vistry Group PLC (OTCPK)

Topp 30 gemensamma fonder med BVHMF / Vistry Group PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BVHMF / Vistry Group PLC. 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	728 396	322,54	6 141	383,92
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	13 697	−42,12	116	−36,61
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	88 388	15,30	773	36,64
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	6 404 404	0,00	53 995	14,53
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	2 901 814	9,44	25 422	29,89
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	140 349	0,82	1 177	13,84
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class	3 482	−83,68	30	−82,42
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	0	−100,00	0	−100,00
2025-08-15	NP	MBEQX - M International Equity Fund	10 649	−18,12	93	−2,11
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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	2 671 400	−19,72	22 401	−9,28
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	681 824	17,72	5 748	34,83
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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	750 563	0,00	6 359	9,96
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	1 148 029	0,00	9 679	14,52
2025-07-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares	932 735	29,24	7 913	41,25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	85 950	−5,61	721	6,67
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	5 023	0,00	43	10,53
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	34 638		292
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	1 963 198	0,00	16 462	13,00
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares	260 000	0,00	2 206	9,27
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	6 145 599	−0,33	51 533	12,62
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	38 603	−7,21	327	1,55
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	1 030 919	2,02	8 645	15,28
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A 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	619 900	−18,70	5 252	−10,61
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	63 323	18,33	534	35,62
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6 637	0,00	58	20,83
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	162 330	16 739,21	1 361	19 342,86
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	4 300 084	−0,45	36 254	14,01
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	972 572	−8,72	8 200	4,54
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A	20 077	0,00	148	3,50
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	409 700	−47,45	3 435	−40,62

DE:44B	6,79 €
GB:VTYL
GB:VTY	589,20 GBP

Topp 30 gemensamma fonder med BVHMF / Vistry Group PLC (OTCPK)

Topp 30 gemensamma fonder med BVHMF / Vistry Group PLC

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