Topp 36 gemensamma fonder med DSITF / Currys plc (OTCPK)

Currys plc
US ˙ OTCPK ˙ GB00B4Y7R145

Topp 36 gemensamma fonder med DSITF / Currys plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DSITF / Currys 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
(%)
2025-08-28 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 269 054 0,00 449 48,34
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 1 625 297 2 717
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 9 590 314 12,84 16 028 67,54
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 8 430 377 −8,78 12 494 16,81
2025-07-28 NP TIEUX - International Equity Fund 266 652 10,72 438 58,70
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 484 309 353,67 718 478,23
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 696 647 −72,65 1 032 −75,63
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1 041 521 662,59 1 741 980,75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 560 313 920
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 796 593 26,70 1 332 88,53
2025-08-29 NP JAJDX - International Small Company Trust NAV 46 489 0,00 78 48,08
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 194 920 −0,00 326 48,40
2025-08-26 NP NMIEX - Active M International Equity Fund 192 835 21,51 322 79,89
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 2 405 672 22,45 3 565 56,84
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 466 324 0,00 690 26,89
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 301 916 0,00 1 929 27,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 41 807 −47,61 69 −25,27
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 513 208 −17,21 858 23,13
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 3 381 695 −6,59 5 012 19,62
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 2 219 731 66,95 3 287 112,27
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 1 188 712 −10,02 1 762 14,50
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 9 083 412 −0,88 15 183 47,18
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-07-28 NP VIOPX - International Opportunities Fund 1 269 882 38,67 2 082 98,47
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 29 307 −69,64 34 −65,98
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 14 592 684 0,00 21 627 28,05
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 13 088 27,68 22 90,91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 283 186 −3,82 419 22,22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 065 634 13,41 1 579 45,26
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 6 470 528 175,69 9 590 253,06
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 307 746 0,00 457 27,30
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 53 570 3,55 79 −8,14
2025-07-25 NP USIFX - International Fund Shares 716 377 −11,94 1 175 25,80
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 5 490 393 32,10 8 137 69,15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 102 736 −1,80 172 44,92
2025-04-28 NP GIMFX - GMO Implementation Fund 96 243 −48,63 111 −41,80
Other Listings
GB:CURY 131,60 GBP
DE:CWB 1,50 €
GB:CURYL
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