Topp 62 gemensamma fonder med IVTJF / Investec Group (OTCPK)

Investec Group
US ˙ OTCPK ˙ GB00B17BBQ50

Topp 62 gemensamma fonder med IVTJF / Investec Group

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IVTJF / Investec Group. 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 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 274 660 0,00 1 723 −2,66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 124 465 −28,98 931 −14,11
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 1 327 419 14,08 8 335 11,51
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 62 504 −68,73 387 −71,58
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 168 117 −4,38 1 054 −6,89
2025-07-29 NP GIMFX - GMO Implementation Fund 6 309 −79,53 45 −77,50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 103 100 −37,06 771 −23,99
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 8 606 091 0,17 54 039 −2,10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 162 442 165,25 1 020 159,29
2025-06-26 NP USCGX - Capital Growth Fund 69 163 −1,76 434 −3,98
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 4 590 34
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 105 136 0,00 660 −2,51
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 345 088 −45,63 2 577 −45,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17 873 −1,55 134 18,75
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 7 175 0,00 54 20,45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 231 426 −36,66 1 649 −30,36
2025-08-15 NP MBEQX - M International Equity Fund 6 648 0,00 50 19,51
2025-07-28 NP TIEUX - International Equity Fund 57 442 −5,41 412 3,53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11 918 −37,82 85 −31,45
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24 578 −64,65 176 −47,60
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 41 110 −35,13 258 −36,76
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10 066 28,34 63 26,00
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 111 381 0,00 833 20,90
2025-07-25 NP USIFX - International Fund Shares 196 393 −5,61 1 402 3,47
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 102 043 0,00 636 −2,30
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7 153 252 40,63 44 916 37,45
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 233 286 −65,24 1 465 −66,13
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 1 993 380 0,00 12 517 −2,26
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16 367 −9,26 117 0,00
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1 207 526 3,88 7 573 1,15
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 277 138 19,33 1 740 16,39
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 76 115 0,00 496 −10,49
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 88 338 −8,01 661 11,28
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 27 713 −52,43 174 16,00
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 162 242 6,20 1 212 28,28
2025-08-27 NP OAIEX - Optimum International Fund Class A 289 188 0,00 2 159 20,16
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 83 841 0,00 524 −2,24
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 105 006 −3,11 15 757 17,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 57 773 −6,74 414 1,98
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 14 255 0,00 102 9,78
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 1 893 075 −11,55 11 887 −13,56
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 261 000 0,00 1 627 −2,46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −44 529 −0,00 −333 21,09
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7 583 −74,54 49 −79,04
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 498 −2,79 10 −18,18
2025-07-25 NP USAWX - World Growth Fund Shares 52 224 0,00 373 9,41
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 274 200 0,00 1 720 −2,66
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 165 809 8,69 1 041 6,01
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 177 800 0,00 1 330 20,91
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 57 040 −20,21 427 −3,62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 30 875 0,00 231 20,94
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 8 900 −44,72 67 −33,33
2025-03-26 NP SICNX - Schwab International Core Equity Fund 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 213 214 0,00 1 373 −16,02
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 206 500 0,00 1 290 −2,12
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 57 329 0,00 369 −16,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 007 53,83 −127 86,76
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 148 240 −95,10 931 −94,66
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 5 232 270 1,37 39 173 22,50
2025-08-26 NP NMIEX - Active M International Equity Fund 41 694 4,33 312 25,91
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 29 789 0,00 223 20,65
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 9 853 0,00 74 21,67
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 261 826 −6,84 1 644 −8,92
Other Listings
GB:INVPL
GB:INVP 574,00 GBP
DE:IVKA 6,65 €
ZA:INP 13 423,00 ZAR
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