Topp 100 gemensamma fonder med GMWKF / Games Workshop Group PLC (OTCPK)

Games Workshop Group PLC
US ˙ OTCPK ˙ GB0003718474

Topp 100 gemensamma fonder med GMWKF / Games Workshop Group PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GMWKF / Games Workshop 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
(%)
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 224 081 −36,08 49 877 −21,69
2025-07-25 NP USIFX - International Fund Shares 4 440 −11,90 917 0,66
2025-08-15 NP MBEQX - M International Equity Fund 794 26,23 177 54,39
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 74 616 20,45 15 367 38,00
2025-06-26 NP FDKFX - Fidelity International Discovery 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 22 529 1,52 4 627 15,48
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1 821 0,00 405 22,42
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 14 358 3 196
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 143 −4,67 32 63,16
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 212 576 0,00 269 973 22,82
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 5 610 −21,10 1 249 −3,33
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 64 800 53,55 13 308 74,68
2025-03-31 NP FKICX - Fidelity Small Cap 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 172 −28,03 31 −13,89
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 465 313 0,77 95 828 15,46
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 80 131 27,84 16 456 45,44
2025-07-30 NP FILFX - Strategic Advisers International 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 25 276 −4,14 5 221 10,06
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 2 782 0,61 619 24,05
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 3 130 567
2025-06-26 NP DIHRX - International High Relative Profitability 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 4 551 −26,18 937 64,67
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 74 0,00 15 15,38
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 116 183 0,00 25 867 22,83
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 14 110 −40,64 3 141 −27,30
2025-06-26 NP FDIVX - Fidelity Diversified International 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 161 825 0,29 33 234 14,09
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 8 789 0,00 1 954 22,45
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 83 665 1,36 17 182 15,31
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 66 715 0,63 14 854 23,97
2025-06-26 NP FDSCX - Fidelity Stock Selector 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 65 444 1,59 13 440 15,57
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 5 231 12,23 950 22,42
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 2 391 −2,57 492 11,56
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 030 0,00 212 14,59
2025-06-26 NP FZILX - Fidelity ZERO 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 5 806 8,67 1 192 23,65
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 10 349 41,09 2 304 72,90
2025-06-26 NP FIEUX - Fidelity Europe 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 20 049 11,62 4 117 26,99
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 125 000 25 671
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 19 728 0,00 4 052 13,76
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 1 515 0,00 313 14,65
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 130 968 0,00 29 151 22,50
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 114 638 −10,84 23 609 2,15
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 500 5,49 111 29,07
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 2 396 495
2025-03-31 NP FSLCX - Fidelity Small Cap 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 11 700 −20,41 2 112 −6,84
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 895 4,19 162 4,55
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 267 0,00 55 14,58
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 025 28,29 228 57,24
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 653 0,00 548 14,41
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 872 4,76 386 19,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 5 1
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8 743 0,00 1 806 14,30
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 165 419 16,16 33 972 32,14
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 146 200 23,69 30 025 40,71
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 3 994 −17,15 820 −5,75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 225 0,00 46 15,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 070 −4,04 1 863 9,14
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 11 973 −26,83 2 459 −16,79
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 6 379 1 159
2025-06-26 NP FIGRX - Fidelity International Discovery 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 422 000 −1,14 86 666 12,46
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 878 418
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 5 801 1 191
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 1 610 0,62 358 23,88
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 124 273 25 668
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 14 746 2,42 3 028 16,51
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 106 160 −7,12 21 863 6,41
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 2 551 527
2025-06-26 NP FWWFX - Fidelity Worldwide 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 82 818 0,00 17 008 13,76
2025-06-26 NP DFALX - Large Cap International 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 17 173 1 129,28 3 537 2 641,09
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 440 −1,77 321 20,75
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 6 466 0,00 1 332 14,54
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 26 076 −42,85 4 738 −37,54
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 22 291 0,00 4 591 14,58
2025-08-25 NP QCVAX - Clearwater International Fund 5 927 −29,04 1 320 −12,88
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 14 485 2 992
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 20 214 −5,92 4 163 7,77
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 39 803 43,98 8 197 64,96
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 9 156 48,73 2 035 82,09
2025-06-26 NP FKIDX - Fidelity Diversified International 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 60 937 −6,07 12 515 6,86
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 816 −22,58 168 −11,64
2025-06-26 NP FIGFX - Fidelity International Growth 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 65 000 13 349
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 2 700 0,00 554 13,76
2025-08-22 NP FCNTX - Fidelity Contrafund 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 20 191 0,62 4 495 23,97
2025-07-29 NP JISAX - International Small Company Fund Class NAV 438 −69,02 90 −64,71
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3 635 0,00 750 14,68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 85 786 −5,76 17 667 7,97
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 114 110 0,63 25 406 23,97
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 33 551 −53,21 6 910 −46,39
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 294 147 1,54 65 472 24,39
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 301 267
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 20 694 −24,06 4 607 −6,95
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 18 210 −26,02 4 053 −9,37
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 5 500 994
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1 570 141,54 323 178,45
2025-07-25 NP USAWX - World Growth Fund Shares 1 199 248
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5 470 −5,64 1 125 8,08
2025-06-26 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 6 663 −24,90 1 368 16,82
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 296 337 8,88 60 858 23,87
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 2 350 0,00 427 9,23
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 811 −30,68 168 −20,85
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 10 747 −33,33 2 392 −18,33
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 108 335 1,06 22 376 16,04
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 4 291 −1,90 955 20,89
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 117 801 −7,13 26 228 14,07
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 4 319 256,06 887 306,42
Other Listings
GB:GAW 14 800,00 GBP
DE:G7W 173,80 €
GB:GAWl
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