Topp 45 gemensamma fonder med FRRFF / 4imprint Group plc (OTCPK)

4imprint Group plc
US ˙ OTCPK ˙ GB0006640972

Topp 45 gemensamma fonder med FRRFF / 4imprint Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FRRFF / 4imprint Group 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
(%)
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 25 763 1 167
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 992 467 12,11 47 614 −11,07
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 200 10
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 131 067 158,21 6 003 59,78
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 2 635 3,25 121 −36,17
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 180 0,00 9 −20,00
2025-04-28 NP TIEUX - International Equity Fund 5 565 −12,60 365 −10,76
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 394 26
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 5 258 0,00 390 13,04
2025-05-21 NP MBEQX - M International Equity Fund 876 0,00 42 −20,75
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 480 −70,26 159 −81,62
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 387 609 0,50 17 754 −37,81
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 51 800 2 347
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 1 659 −52,63 80 −62,26
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 542 0,00 74 −21,51
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 62 070 18,37 2 843 −26,75
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 176 206 16,30 8 845 20,37
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 359 0,00 68 4,62
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 245 058 0,21 12 301 3,72
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 37 718 23,25 1 709 −25,31
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 37 023 −42,09 2 740 −34,93
2025-07-25 NP PISMX - International Small Company Fund Institutional 57 691 26,29 2 772 −8,15
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 89 328 −8,22 4 092 −43,20
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 4 705 236
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 13 806 9,46 626 −33,72
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 166 300 0,00 7 954 −26,87
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 1 463 48,23 70 7,69
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 46 802 0,00 2 121 −39,41
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 50 000 2 266
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 8 141 −44,08 369 −66,18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 113 20,10 280 −25,80
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 215 357 5,26 9 759 −36,21
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 46 815 62,58 2 350 68,34
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 12 486 0,00 566 −39,44
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 8 300 376
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 58 121 −2,06 2 920 2,57
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 29 897 0,00 1 369 −38,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 817 −3,89 354 −41,78
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 8 505 30,36 427 34,81
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 62 474 46,56 3 136 51,72
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 250 −41,86 60 −57,75
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 103 434 0,00 4 738 −38,12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38 947 6,11 1 784 −34,35
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 090 210,54 49 88,46
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 480 −2,04 23 −20,69
Other Listings
GB:FOURL
GB:FOUR 3 250,00 GBP
DE:IMW 36,40 €
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