Topp 38 gemensamma fonder med GLAPF / Glanbia plc (OTCPK)

Glanbia plc
US ˙ OTCPK ˙ IE0000669501

Topp 38 gemensamma fonder med GLAPF / Glanbia plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GLAPF / Glanbia 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
(%)
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 799 135 −4,01 11 782 28,35
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 451 590 −7,45 5 846 −0,20
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 4 457 0,00 65 25,49
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 131 311 1 700
2025-08-26 NP NMIEX - Active M International Equity Fund 42 627 628
2025-04-28 NP TIEUX - International Equity Fund 29 091 0,00 335 −25,61
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 5 008 11,61 65 −1,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 789 0,00 55 25,58
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 2 619 268 1,50 33 907 −10,08
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 43 174 2,85 632 −9,20
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 7 000 0,00 103 33,77
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 256 0,00 92 35,29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 562 −51,25 110 −38,20
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 42 116 0,00 615 −11,89
2025-06-26 NP USCGX - Capital Growth Fund 0 −100,00 0 −100,00
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 419 473 20,76 5 430 7,00
2025-07-25 NP USAWX - World Growth Fund Shares 0 −100,00 0 −100,00
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 1 601 564 −1,77 23 614 31,43
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 110 256 4,40 1 429 −7,51
2025-07-25 NP USIFX - International Fund Shares 0 −100,00 0 −100,00
2025-08-27 NP LLINX - Longleaf Partners International Fund 2 810 169 19,17 41 430 59,35
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 118 659 1 532
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 30 392 −20,74 393 −29,82
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 0 −100,00 0 −100,00
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 58 083 27,12 852 69,72
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 13 885 −69,35 180 −77,87
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 247 256 56,30 3 201 38,47
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 11 035 66,31 161 46,36
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 658 833 24 425
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 30 159 −26,36 445 −1,55
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 118 659 0,00 1 738 −11,69
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 52 945 −5,55 684 −16,81
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 0 −100,00 0 −100,00
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 87 420 2,41 1 129 −9,76
2025-05-21 NP MBEQX - M International Equity Fund 9 232 0,00 101 −20,47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14 522 −28,76 213 −24,20
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 717 800 0,00 9 292 −11,40
Other Listings
DE:GL9 13,97 €
IE:GL9
MX:GLB N
GB:GL9I
GB:GLB 14,30 €
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