Topp 40 gemensamma fonder med CRRNF / Cairn Homes plc (OTCPK)

Cairn Homes plc
US ˙ OTCPK ˙ IE00BWY4ZF18

Topp 40 gemensamma fonder med CRRNF / Cairn Homes plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CRRNF / Cairn Homes 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
(%)
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 937 524 2,12 2 371 25,05
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 56 300 −61,61 134 −31,79
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16 465 −1,80 42 20,59
2025-07-30 NP FILFX - Strategic Advisers International 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 121 444 0,00 301 11,07
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 143 392 −22,18 356 −14,04
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 107 719 0,00 267 10,79
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 2 901 465 0,00 6 392 −7,27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 172 072 −5,32 378 −12,73
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 2 959 736 18,88 7 478 45,43
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 298 698 −0,05 656 −7,88
2025-06-26 NP FDKFX - Fidelity International Discovery 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 1 306 331 −6,72 2 869 −13,03
2025-07-25 NP USIFX - International Fund Shares 432 192 −11,94 1 072 −2,99
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 2 335 691 0,00 5 130 −6,78
2025-08-26 NP NMIEX - Active M International Equity Fund 90 767 229
2025-06-26 NP FIGRX - Fidelity International Discovery 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 26 071 501 −3,21 57 261 −9,76
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 46 975 −26,31 103 −30,87
2025-08-29 NP JAJDX - International Small Company Trust NAV 30 473 0,00 77 24,19
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 29 274 14,34 64 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 18 229 0,00 45 9,76
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 16 616 42
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 10 139 022 −30,30 22 328 −34,71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 25 373 −43,25 63 −38,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 346 557 −37,02 763 −40,99
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 5 041 234 0,00 11 072 −6,77
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 1 213 537 2 595,97 2 673 4 850,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 636 828 16,80 1 403 8,01
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 267 635 −7,88 676 12,67
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8 124 1 169,38 21 1 900,00
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 5 184 000 10,50 13 112 35,46
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 126 0,00 7 −14,29
2025-07-28 NP TIEUX - International Equity Fund 125 508 311
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 282 793 −7,64 700 2,34
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 15 777 677 −12,56 39 865 7,03
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 1 689 688 3 722
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 7 354 983 3 086,98 16 203 5 728,42
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 4 501 486 11 384
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 123 938 3,43 273 −4,56
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 523 079 0,00 1 152 −7,47
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 212 152 56,16 534 90,71
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 1 430 652 0,00 3 152 −7,30
Other Listings
GB:C5HI
GB:CRN 191,00 GBP
DE:C5H 2,17 €
GB:CRNL
IE:C5H
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