Topp 29 gemensamma fonder med MDCKF / CHAPTERS Group AG (OTCPK)

CHAPTERS Group AG
US ˙ OTCPK ˙ GB00B45C9X44

Topp 29 gemensamma fonder med MDCKF / CHAPTERS Group AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MDCKF / CHAPTERS Group AG. 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 72 089 −19,82 558 29,17
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 468 234 0,00 3 633 61,18
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 126 561 −3,61 673 29,48
2025-08-29 NP JAJDX - International Small Company Trust NAV 13 921 0,00 108 61,19
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 878 978 −9,79 4 695 22,46
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 628 689 0,00 3 358 35,79
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 91 207 −7,88 708 48,53
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 17 386 17,51 82 22,73
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 6 592 654 −5,73 51 129 51,81
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 75 613 −2,94 402 30,52
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 881 701 5,08 3 470 −10,36
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 820 −1,81 37 60,87
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 28 989 114
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 186 900 1 450
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19 624 0,00 152 61,70
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 446 488 −33,51 2 385 −9,77
2025-04-28 NP JISAX - International Small Company Fund Class NAV 22 750 −64,25 107 −63,07
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 3 809 336 −0,87 20 347 34,56
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 630 601 22,70 3 368 66,57
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 563 013 −17,30 6 150 −28,91
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 37 972 −1,56 203 33,77
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12 126 351 0,00 94 046 61,02
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 460 697 −42,38 2 461 −21,78
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 16 948 131
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 459 297 2 453
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 2 422 647 2,59 18 800 65,35
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 807 172 0,00 4 311 35,74
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 40 000 0,00 310 61,46
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 3 054 093 0,00 19 875 38,40
Other Listings
GB:CHGD
DE:CHG 38,20 €
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