Topp 8 gemensamma fonder med OOBHF / On the Beach Group plc (OTCPK)

On the Beach Group plc
US ˙ OTCPK ˙ GB00BYM1K758

Topp 8 gemensamma fonder med OOBHF / On the Beach Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OOBHF / On the Beach 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 451 0,00 22 46,67
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 399 757 0,00 1 413 11,01
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 107 0,00 4 0,00
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 2 031 500 −12,05 7 175 −2,71
2025-06-26 NP FISMX - Fidelity International Small Cap 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 4 997 336 −3,13 17 649 7,15
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 293 916 0,00 1 039 11,02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 113 464 −41,80 401 −35,48
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 789 0,00 20 25,00
Other Listings
GB:OTB 264,00 GBP
DE:9BP 3,02 €
GB:OTBL
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