Topp 46 gemensamma fonder med PLSQF / Plus500 Ltd. (OTCPK)

Topp 46 gemensamma fonder med PLSQF / Plus500 Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PLSQF / Plus500 Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	11 900	−70,43	554	−61,18
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 378	−37,22	155	−17,99
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	25 042	59,69	1 169	110,45
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	37		2
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	20 638	0,00	948	30,08
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	233 993	−3,70	9 592	12,61
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	8 965	0,00	367	16,88
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	19 643	0,00	914	31,51
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	13 012		457
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	1 021 356	2,24	41 868	19,55
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	16 900	50,89	788	98,99
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	4 204	0,00	193	30,41
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	23 853	−10,95	978	4,05
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	4 875	0,00	200	17,06
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	48 483	8,25	1 987	26,48
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	4 002	0,00	186	31,91
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	3 557 678	289,38	165 842	411,71
2025-07-29	NP	GIMFX - GMO Implementation Fund	51 612	−10,79	2 370	16,07
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	364 123	0,00	14 926	16,94
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	43 603	101,66	2 035	165,54
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	20 289	−4,46	829	11,28
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	166 995	28,60	6 846	50,37
2025-06-26	NP	FZILX - Fidelity ZERO 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	12 148	6,56	496	24,00
2025-08-15	NP	MBEQX - M International Equity Fund	3 692	0,00	172	32,31
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	311 964	12,52	12 788	31,58
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	37 715	0,00	1 546	16,86
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	636 158	−1,35	29 685	29,68
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	25 273	0,00	1 036	16,82
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	18 966	−17,18	777	−3,24
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 252	0,00	152	31,30
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	477	−2,25	20	11,76
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	24 696	0,00	1 151	31,54
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	2 800	0,00	131	31,31
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	48 426	139,18	2 258	214,92
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	550	0,00	26	31,58
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	9 904	−28,66	406	−16,84
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	600 623		27 998
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	33 389	0,00	1 364	16,48
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1 146 477	0,00	46 997	16,82
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	31 502	−4,62	1 291	11,49
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	3 094	0,00	127	16,67
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	56 878	14,75	2 611	49,29
2025-05-30	NP	WASIX - Seven Canyons Strategic Income Fund Investor Class	19 300		684
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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	25 396		1 038
2025-05-27	NP	GMEZX - Impact Equity Fund Investor	656		23

DE:P55	35,72 €
GB:PLUSL
GB:PLUS	3 100,00 GBP

Topp 46 gemensamma fonder med PLSQF / Plus500 Ltd. (OTCPK)

Topp 46 gemensamma fonder med PLSQF / Plus500 Ltd.

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