Topp 34 gemensamma fonder med OSBGF / OSB Group Plc (OTCPK)

OSB Group Plc
US ˙ OTCPK ˙ GB00BLDRH360

Topp 34 gemensamma fonder med OSBGF / OSB Group Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OSBGF / OSB 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
(%)
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 902 780 9,16 5 956 27,46
2025-07-29 NP GIMFX - GMO Implementation Fund 76 262 0,00 503 16,98
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 100 850 −7,62 637 11,75
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 6 215 493 3,91 39 507 26,95
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 22 742 0,00 163 28,35
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 29 340 0,00 187 22,37
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 5 335 166 −0,59 33 912 21,45
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 1 193 747 −8,58 7 588 11,69
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 89 123 3,83 566 26,91
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 849 069 20,86 5 397 47,63
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 33 138 211
2025-08-29 NP JAJDX - International Small Company Trust NAV 15 883 0,00 114 29,55
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 15 831 42,97 104 67,74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 509 087 120,79 9 592 169,74
2025-08-26 NP NMIEX - Active M International Equity Fund 40 887 4,33 293 34,40
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 15 089 0,00 108 28,57
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 3 620 −23,31 26 0,00
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 3 235 760 −0,85 23 248 27,37
2025-05-21 NP MBEQX - M International Equity Fund 17 868 0,00 100 10,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 156 587 −67,35 995 −54,17
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 19 883 0,00 143 27,93
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 392 295 37,90 2 819 77,12
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 98 505 0,00 626 22,27
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 171 195 2,50 1 081 23,97
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 281 256 49,32 2 017 91,73
2025-07-29 NP JISAX - International Small Company Fund Class NAV 16 274 −43,62 107 −34,36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 40 739 0,00 269 16,52
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1 385 465 20,01 9 954 54,18
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 99 754 0,00 714 28,19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 40 593 0,00 268 16,59
2025-07-28 NP TIEUX - International Equity Fund 55 594 −5,41 367 11,21
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 1 837 819 0,00 11 682 22,16
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 007 327 −3,11 14 419 24,47
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 226 293 8,28 1 493 26,44
Other Listings
DE:2UK 6,15 €
GB:OSB 543,50 GBP
GB:OSBL
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