Topp 12 gemensamma fonder med IPZYF / IP Group Plc (OTCPK)

Topp 12 gemensamma fonder med IPZYF / IP Group Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IPZYF / IP Group Plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	3 136 757	−8,60	1 778	−20,42
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	74 303	−92,81	48	−95,59
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	475 606	−1,85	267	−14,70
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	265 263	−6,33	149	−18,58
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	3 422 479	0,00	1 940	−12,93
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	2 259 236	18,36	1 280	3,06
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	41 776	−45,15	25	−39,02
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	14 316 084	0,00	8 114	−12,94
2025-08-29	NP	JAJDX - International Small Company Trust NAV	38 897	0,00	28	35,00
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	238 094	0,00	170	36,29
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	8 251 937	−8,30	5 883	24,43
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	29 947	0,00	18	12,50

GB:IPO	56,60 GBP
DE:IOOA	0,64 €

Topp 12 gemensamma fonder med IPZYF / IP Group Plc (OTCPK)

Topp 12 gemensamma fonder med IPZYF / IP Group Plc

Other Listings