Topp 22 gemensamma fonder med IPHLF / IPH Limited (OTCPK)

IPH Limited
US ˙ OTCPK ˙ AU000000IPH9

Topp 22 gemensamma fonder med IPHLF / IPH Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IPHLF / IPH Limited. 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
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 27 701 −34,10 81 −58,76
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 132 873 0,00 410 −12,58
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 758 643 0,00 2 216 −5,42
2025-08-29 NP JAJDX - International Small Company Trust NAV 11 409 0,00 34 6,25
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 7 692 092 −1,87 23 186 3,74
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 108 980 −11,18 318 −15,87
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 538 −34,60 40 −29,82
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 3 413 432 1,93 9 970 −3,57
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 693 967 0,42 2 027 −5,02
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 122 935 1,96 359 −3,49
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 150 987 −81,63 455 −80,58
2025-06-30 NP VPACX - Vanguard Pacific 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 307 690 15,29 899 9,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 72 237 0,00 211 −5,83
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 35 800 −10,98 105 −51,40
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 689 470 −16,33 2 014 −20,87
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 109 273 329
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 68 789 45,01 206 52,59
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 197 699 −36,07 581 −39,52
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 34 663 41,58 101 34,67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 172 785 45,28 3 533 53,01
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 2 222 213 4,42 6 695 9,95
2025-05-30 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 34 060 −88,09 97 −89,08
Other Listings
DE:1IP 2,32 €
AU:IPH 4,18 AUD
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