Topp 14 gemensamma fonder med CRWKF / Cranswick plc (OTCPK)

Topp 14 gemensamma fonder med CRWKF / Cranswick plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CRWKF / Cranswick 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 (%)
2025-06-30	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	172 001	−7,41	11 904	2,90
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	121 964	21,62	8 441	35,16
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 397	−43,69	172	−34,73
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 228	0,00	164	15,60
2025-06-30	NP	VINEX - Vanguard International Explorer 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	105 735	−16,79	7 318	−7,53
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	91 972	−1,33	6 365	9,65
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	104 730	−31,84	7 256	−24,02
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	1 695	0,00	117	11,43
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	746 167	−0,36	51 643	10,72
2025-07-28	NP	TIEUX - International Equity Fund	5 700	33,18	410	54,92
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	471 903	0,21	34 663	15,79
2025-08-26	NP	NMIEX - Active M International Equity Fund	4 141	4,31	304	20,63
2025-08-25	NP	QCVAX - Clearwater International Fund	43 225	−0,50	3 174	14,83
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	51 194	2,12	3 760	18,39

DE:0U6	62,00 €
GB:CWK	5 220,00 GBP
GB:CWKL

Topp 14 gemensamma fonder med CRWKF / Cranswick plc (OTCPK)

Topp 14 gemensamma fonder med CRWKF / Cranswick plc

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