Topp 60 gemensamma fonder med IGGRF / IG Group Holdings plc (OTCPK)

IG Group Holdings plc
US ˙ OTCPK ˙ GB00B06QFB75

Topp 60 gemensamma fonder med IGGRF / IG Group Holdings plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IGGRF / IG Group Holdings 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
(%)
2025-05-29 NP ESMAX - INVESCO European Small Company Fund Class A 397 320 −23,26 4 902 −23,56
2025-08-26 NP NMIEX - Active M International Equity Fund 51 207 57,65 748 136,71
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 100 055 0,00 1 426 12,82
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 1 074 142 0,00 15 310 12,97
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 42 586 −3,93 607 8,60
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 256 373 9,66 3 876 38,10
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 807 282 20,79 11 506 36,47
2025-05-29 NP IEGAX - INVESCO International Small Company Fund Class A 1 183 799 0,00 14 606 −0,39
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 628 352 −2,04 9 177 16,05
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 862 146 0,00 12 288 12,98
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 41 644 0,00 594 12,74
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 300 −70,63 61 −53,44
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 323 508 0,00 4 894 25,75
2025-07-25 NP PISMX - International Small Company Fund Institutional 311 370 7,81 4 710 35,58
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 4 279 480 −3,27 64 694 21,83
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35 093 9,11 500 23,15
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 97 726 −5,15 1 387 6,61
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 62 097 5,78 881 18,89
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 260 655 0,00 3 943 25,74
2025-03-26 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 16 419 −49,44 207 −44,80
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 10 589 0,00 160 25,98
2025-07-29 NP GIMFX - GMO Implementation Fund 173 909 −7,50 2 631 16,32
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 70 507 26,99 1 005 43,22
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15 159 −40,91 229 −25,65
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 61 284 9,63 873 23,65
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 58 403 7,02 701 5,57
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 5 069 170 −0,32 72 251 12,62
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36 110 −18,25 515 −7,89
2025-08-15 NP MBEQX - M International Equity Fund 8 114 13,15 119 34,09
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 157 321 0,00 2 233 12,33
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 3 035 679 −3,01 44 392 14,96
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 16 933 0,00 247 18,75
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 772 662 26,87 11 013 43,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 10 589 0,00 155 18,46
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 120 315 7,35 1 715 21,30
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 1 047 235 0,00 14 864 12,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
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 1 443 408 0,00 20 573 12,98
2025-06-26 NP MSTFX - Morningstar International Equity Fund 24 315 1,42 347 14,57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 96 534 0,00 1 409 18,42
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 867 858 −3,56 12 691 14,29
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 1 152 038 −7,34 16 420 4,69
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 27 640 404
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 87 840 −3,24 1 329 21,61
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 61 500 −12,53 930 10,20
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 514 321 −4,62 7 331 7,59
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 96 594 5,97 1 408 25,38
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 72 042 0,00 1 090 25,75
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 47 215 −7,24 597 1,36
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 149 509 70,58 2 131 92,41
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 57 602 93,09 871 143,30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 572 318 32,74 8 157 49,97
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 20 309 0,00 296 18,40
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 104 108 87,04 1 484 110,95
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 113 110 1,72 1 710 28,11
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 217 270 0,00 31 603 12,81
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 397 −48,30 20 −44,12
Other Listings
GB:IGG 1 145,00 GBP
DE:I5G 13,55 €
GB:IGGL
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