Topp 31 gemensamma fonder med IWGFF / International Workplace Group plc (OTCPK)

International Workplace Group plc
US ˙ OTCPK ˙ JE00BYVQYS01

Topp 31 gemensamma fonder med IWGFF / International Workplace Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IWGFF / International Workplace Group 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
(%)
2025-08-28 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 185 466 0,00 531 22,69
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 6 768 066 6,55 19 408 30,56
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 618 460 71,39 1 497 93,03
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 16 756 0,00 44 2,38
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 265 445 4,32 564 7,24
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 206 406 −6,10 509 8,32
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 295 332 731
2025-08-15 NP MBEQX - M International Equity Fund 16 212 −32,58 46 −17,86
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2 796 552 0,69 6 924 17,38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 35 152 −38,40 91 −36,36
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 344 464 0,00 849 15,37
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index 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 87 317 53,47 227 58,04
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 73 149 181
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 8 946 22
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 49 764 0,00 123 17,14
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 3 322 283 −4,27 8 226 11,57
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 44 032 −1,80 126 21,15
2025-08-29 NP JAJDX - International Small Company Trust NAV 36 159 0,00 104 22,62
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 1 484 357 −15,17 4 247 4,07
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 10 817 27
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 1 615 250 13,46 3 999 32,24
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 302 803 −32,74 868 −17,33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 24 424 285 0,00 70 002 22,78
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 10 489 293 0,00 25 971 16,56
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 220 645 −25,93 546 −13,61
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 793 969 39,81 4 442 62,97
2025-05-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 2 502 773 −2,46 5 857 14,62
2025-04-28 NP SVXFX - Smead International Value Fund Class I1 0 −100,00 0 −100,00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 81 870 203
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 2 317 153 −13,22 5 737 1,16
Other Listings
GB:IWG 192,00 GBP
GB:IWGL
DE:IWG 2,19 €
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