Topp 12 gemensamma fonder med GBGPF / GB Group plc (OTCPK)

GB Group plc
US ˙ OTCPK ˙ GB0006870611

Topp 12 gemensamma fonder med GBGPF / GB Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GBGPF / GB 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
(%)
2025-08-28 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 66 689 −23,31 216 −34,55
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20 500 0,00 67 −23,86
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 122 007 −37,70 400 −36,57
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 70 083 −4,33 228 −27,85
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 16 554 0,00 54 −15,87
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 274 911 0,00 901 −24,37
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 074 0,00 23 −14,81
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 17 229 75
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 400 819 −3,48 1 314 −26,97
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 118 339 1,08 386 −23,91
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 237 982 −53,02 1 029 −53,69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11 014 −43,71 41 −49,37
Other Listings
DE:0GB 2,66 €
GB:GBGL
GB:GBG 231,00 GBP
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