Topp 17 gemensamma fonder med IHG / InterContinental Hotels Group PLC

Topp 17 gemensamma fonder med IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	1 000	0,00	108	−20,15
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	70 112	0,00	7 564	−19,92
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares	3 987	−0,18	460	5,03
2025-05-28	NP	MIOFX - Marsico International Opportunities Fund	18 755	105,51	2 055	80,26
2025-03-27	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares	0	−100,00	0	−100,00
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	25 466	16,88	2 748	−6,41
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class	9 745	−5,42	1 124	−0,53
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	1 183	−61,84	128	−69,54
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	2 767	−47,30	321	−43,06
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	17 617	101,36	1 901	61,29
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	447 200	−2,19	48 248	−21,67
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	2 618 830	0,40	282 546	−19,59
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	224 300	5,70	24 200	−15,35
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	1 211 470	4,04	130 705	−16,68
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	1 227	0,00	132	−20,00
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares	3 750	0,00	405	−20,00
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund	6 103	0,00	658	−19,95

Topp 17 gemensamma fonder med IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) (NYSE)

Topp 17 gemensamma fonder med IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)

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