Topp 23 gemensamma fonder med SDIPF / Frasers Group Plc (OTCPK)

Topp 23 gemensamma fonder med SDIPF / Frasers Group Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SDIPF / Frasers Group Plc. 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 (%)
2025-07-28	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	45 136	34,48	447	68,94
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	30 694	−3,98	271	7,14
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 540	0,00	33	17,86
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	1 421 233	−1,33	12 567	11,12
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	331 096	−6,56	2 928	5,21
2025-08-15	NP	MBEQX - M International Equity Fund	3 491	0,00	33	14,29
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	0	−100,00	0	−100,00
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	0	−100,00	0	−100,00
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	230 367	17,66	2 037	32,47
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	35 532	19,53	314	34,76
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	2 392 687	7,12	21 156	20,64
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	27	0,00	0
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	51 165	2,10	451	14,18
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	927 642	2,43	8 665	18,57
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	3 800	0,00	34	13,79
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	−100,00	0	−100,00
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	−100,00	0	−100,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	11 900		105
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	4 199	0,00	42	24,24
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	93 100	0,00	869	15,87
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	418 277	−31,46	3 698	−22,81
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 113	−37,52	51	−21,87
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	35 574	0,00	332	15,73

GB:FRASL
GB:FRAS	704,00 GBP
DE:ZVX	8,18 €

Topp 23 gemensamma fonder med SDIPF / Frasers Group Plc (OTCPK)

Topp 23 gemensamma fonder med SDIPF / Frasers Group Plc

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