Topp 27 gemensamma fonder med FRNWF / Future plc (OTCPK)

Future plc
US ˙ OTCPK ˙ GB00BYZN9041

Topp 27 gemensamma fonder med FRNWF / Future plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FRNWF / Future 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
(%)
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30 322 454,03 343 220,56
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 3 671 43
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 357 379 −7,14 3 399 −21,96
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 561 789 −3,57 5 639 −0,49
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 23 069 0,00 230 2,68
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 253 435 22,24 2 410 2,77
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29 103 −3,46 273 −20,41
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 47 861 0,00 449 −17,61
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 6 732 0,00 64 −15,79
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 140 310 0,00 1 334 −15,94
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 903 790 −8,17 9 072 −5,23
2025-04-28 NP GIMFX - GMO Implementation Fund 5 277 61
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 812 346 −30,58 38 149 −28,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 520 −41,72 41 −55,06
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 975 0,00 9 −18,18
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 713 726 58,85 6 788 33,52
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 500 206 −3,35 4 757 −18,75
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 77 805 −16,02 740 −29,48
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 139 1
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 20 798 −31,04 209 −29,01
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7 346 0,00 70 −16,87
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 98 644 0,00 938 −15,95
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3 551 24,55 36 29,63
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 711 0,00 37 2,78
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 413 −1,78 34 3,03
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 16 705 13,49 159 −4,82
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 1 591 174 0,00 15 132 −15,94
Other Listings
GB:FUTR 694,00 GBP
DE:FNWA 8,25 €
GB:FUTRL
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