Topp 21 gemensamma fonder med SSPPF / SSP Group plc (OTCPK)

Topp 21 gemensamma fonder med SSPPF / SSP Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SSPPF / SSP Group plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class	742 243	−5,07	1 470	−16,52
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	1 823 573	21,24	3 612	6,58
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	221 927	−2,69	438	−15,47
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	7 321 137	33,26	14 533	17,17
2025-05-21	NP	MBEQX - M International Equity Fund	7 409	−35,04	14	−33,33
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	1 019 000	−16,02	2 018	−26,16
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	22 768	0,00	50	4,17
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	546 575	4,40	1 084	−8,45
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	2 568 260	−6,98	5 087	−18,23
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	210 596	0,00	497	21,22
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	7 348 919	−3,56	17 406	17,13
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	2 195 288	−0,48	4 348	−12,52
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	361 598	1,60	713	−11,65
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	37 352	−42,61	82	−40,15
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	158 220	0,57	313	−11,58
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	6 542 712	−3,37	12 958	−15,05
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	7 068 910	1,55	16 742	23,35
2025-08-29	NP	JAJDX - International Small Company Trust NAV	32 793	0,00	78	22,22
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	11 222 926	0,00	22 228	−12,09
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	178 180	0,00	354	−12,19
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class	535 255	3,62	1 266	25,62

GB:SSPG	151,10 GBP
GB:SSPGL
DE:83S2	1,60 €

Topp 21 gemensamma fonder med SSPPF / SSP Group plc (OTCPK)

Topp 21 gemensamma fonder med SSPPF / SSP Group plc

Other Listings