Topp 40 gemensamma fonder med TCAPF / TP ICAP Group PLC (OTCPK)

TP ICAP Group PLC
US ˙ OTCPK ˙ JE00BMDZN391

Topp 40 gemensamma fonder med TCAPF / TP ICAP Group PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TCAPF / TP ICAP 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 32 771 −41,38 116 −37,16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 58 628 −15,37 207 −8,41
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 185 392 −14,39 637 −13,00
2025-07-28 NP VCFVX - International Value Fund 748 756 −21,54 2 648 −15,59
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 2 445 315 −7,43 8 397 −6,00
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 342 003 0,86 1 169 2,10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 044 644 0,00 3 587 1,56
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 15 301 606 11,37 54 084 19,90
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 335 513 0,00 1 152 1,68
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 624 −23,62 2 0,00
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 200 101 0,00 747 12,16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 206 011 −5,64 704 −4,48
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 1 737 097 22,61 5 965 24,50
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 55 976 −4,26 198 3,14
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 43 954 151
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 7 625 843 12,03 26 187 13,76
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 6 742 598 0,21 25 245 12,53
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 17 000 64
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 421 529 0,00 1 448 1,62
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16 118 −1,80 60 11,11
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 10 780 094 −0,43 37 018 1,10
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 61 036 −0,06 229 12,32
2025-07-29 NP GIMFX - GMO Implementation Fund 113 525 −25,58 401 −19,64
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 3 361 393 −5,49 11 881 1,75
2025-08-29 NP JAJDX - International Small Company Trust NAV 34 104 0,00 128 12,39
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 1 016 866 5,68 3 492 7,28
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 298 222 −5,61 1 054 1,84
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 208 590 0,00 716 1,70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 50 139 0,00 187 11,98
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 943 006 11,89 3 238 13,73
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 228 270 0,00 784 1,56
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3 260 477 0,00 11 196 1,63
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 32 066 0,00 113 7,62
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 99 411 4,55 341 6,23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4 910 −52,77 17 −54,29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13 700 47
2025-08-15 NP MBEQX - M International Equity Fund 32 660 0,00 122 11,93
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 3 298 625 0,00 11 659 7,66
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 5 592 880 −8,60 19 206 −7,20
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
Other Listings
GB:TCAP 277,50 GBP
DE:8D7 3,14 €
GB:TCAPL
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