Topp 28 gemensamma fonder med DROOF / Deliveroo plc (OTCPK)

Deliveroo plc
US ˙ OTCPK ˙ GB00BNC5T391

Topp 28 gemensamma fonder med DROOF / Deliveroo plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DROOF / Deliveroo 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
(%)
2025-06-26 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 476 528 −1,22 1 083 37,83
2025-07-28 NP VIOPX - International Opportunities Fund 241 026 −65,53 570 −52,82
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 987 663 −4,62 2 243 33,06
2025-05-29 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 2 664 311 1,97 4 120 −11,25
2025-07-24 NP FSPTX - Technology Portfolio 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 6 252 898 0,00 14 786 38,02
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 2 568 427 17,71 5 832 64,56
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 16 617 784 0,00 37 736 39,79
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 3 644 094 −10,21 8 275 25,51
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 14 168 202 34 152
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 250 366 0,00 603 56,22
2025-04-28 NP TIEUX - International Equity Fund 161 374 0,00 279 −9,45
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 71 245 169
2025-05-27 NP NMIEX - Active M International Equity Fund 105 777 0,00 164 −12,83
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 1 208 054 2 912
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 235 103 0,00 534 39,53
2025-05-28 NP QCVAX - Clearwater International Fund 1 367 342 −2,08 2 116 −14,68
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 9 759 998 −1,88 23 561 53,46
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 274 605 −8,92 624 27,14
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 10 109 0,00 16 −5,88
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 465 268 −67,00 1 057 −53,94
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 60 900 138
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 829 167 −19,49 1 892 13,64
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 2 406 286 32,55 5 464 85,28
2025-06-26 NP FIEUX - Fidelity Europe 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 2 405 100 29,96 5 465 81,41
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 25 315 0,00 57 39,02
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 1 547 743 −2,92 3 515 35,73
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 5 661 676 −7,88 8 737 −19,92
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 879 825 29,50 4 269 80,62
Other Listings
GB:ROO 179,10 GBP
GB:ROOL
DE:926 2,04 €
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