Topp 71 gemensamma fonder med IHCPF / Inchcape plc (OTCPK)

Inchcape plc
US ˙ OTCPK ˙ GB00B61TVQ02

Topp 71 gemensamma fonder med IHCPF / Inchcape plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IHCPF / Inchcape 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
(%)
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 119 027 −16,04 1 067 −9,66
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 1 319 670 9,34 11 810 16,91
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 5 273 360 0,00 52 463 15,04
2025-08-12 NP PGVFX - Polaris Global Value Fund 303 944 2,47 3 029 17,96
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 66 180 −7,24 551 −16,54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −117 157 −249,43 −1 167 −272,12
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 120 227 0,00 1 077 7,70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 870 −369,69 −138 −355,56
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 806 459 17,62 7 226 26,59
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 132 903 7,49 1 324 23,74
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 69 564 1,59 623 8,55
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 482 568 −47,87 13 285 −53,14
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 157 521 1,46 1 410 8,47
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 418 600 0,00 3 746 7,52
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 22 675 203
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 362 204 14,18 3 246 22,92
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 282 425 0,00 2 810 15,03
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 1 874 166 0,00 16 794 7,63
2025-06-26 NP TRWAX - Transamerica International Equity A 2 892 096 −2,00 25 882 5,35
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 17 200 0,00 143 −10,06
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 1 685 089 0,00 15 450 7,35
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 17 079 502 16,54 170 205 33,86
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 761 235 −3,41 6 821 3,96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15 867 −43,75 146 −39,83
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 17 062 0,00 157 6,85
2025-07-25 NP USIFX - International Fund Shares 146 337 29,72 1 344 39,27
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 1 499 497 −3,15 13 748 3,96
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6 154 403 −2,47 55 128 4,91
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 12 434 0,00 124 14,95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 555 240 4 975
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 13 856 6,95 138 23,21
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 5 124 121 −0,69 45 915 6,89
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 117 784 −15,05 1 055 −8,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 57 717 −10,71 530 −4,85
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 346 894 40,28 3 108 51,02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 186 498 49,44 1 855 71,92
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 95 889 0,00 954 14,96
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 154 319 0,00 1 285 −10,02
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 256 930 12,09 2 361 20,35
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 005 −47,35 18 −45,16
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 119 068 0,00 1 186 15,15
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 42 870 0,00 384 7,87
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 3 225 956 3,40 32 143 18,90
2025-08-26 NP NMIEX - Active M International Equity Fund 24 557 25,65 245 44,38
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6 062 0,00 54 8,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −252 −3
2025-03-26 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 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 87 723 −39,30 874 −30,08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −26 632 −259,07 −265 −248,88
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 1 148 826 −9,53 10 294 −2,62
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 213 186 16,02 12 086 33,40
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 62 001 19,74 555 28,77
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 165 061 −45,03 1 645 −36,72
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 97 364 −6,77 871 −0,34
2025-07-22 NP PIUIX - Federated International 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 540 999 0,00 4 971 6,51
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 7 760 386 3,00 69 448 10,13
2025-08-15 NP MBEQX - M International Equity Fund 16 522 0,00 165 14,69
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 133 180 0,00 1 325 15,03
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 831 700 0,00 7 443 6,93
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2 400 71,43 24 91,67
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 136 522 17 029,49 1 222 20 250,00
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 281 060 −20,75 2 796 −8,81
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 3 500 31
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-07-28 NP VIOPX - International Opportunities Fund 76 515 −19,66 702 −14,62
2025-08-29 NP JAJDX - International Small Company Trust NAV 15 353 0,00 153 14,29
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 610 300 0,00 5 462 6,93
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 103 092 6,70 924 14,80
2025-07-28 NP TIEUX - International Equity Fund 28 212 −5,40 259 0,78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 855 289 −3,52 8 522 11,08
Other Listings
DE:IJCA 7,76 €
GB:INCH 662,50 GBP
GB:INCHL
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