Topp 27 gemensamma fonder med TRTPF / Trustpilot Group plc
Denna sida visar alla gemensamma fonder som har rapporterat positioner i TRTPF / Trustpilot 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 (%) |
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
158 565 |
−6,18 |
655 |
21,11 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
30 457 418 |
27,02 |
101 257 |
46,45 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
23 768 |
0,00 |
71 |
−27,55 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
1 043 365 |
15,35 |
3 129 |
−16,23 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1 513 717 |
−7,45 |
5 037 |
7,40 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
15 011 |
133,53 |
45 |
69,23 |
|
2025-03-31 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
598 400 |
|
2 471 |
|
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
941 412 |
−17,02 |
3 864 |
6,56 |
|
2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
204 949 |
|
846 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
841 844 |
−0,67 |
2 799 |
14,53 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
165 907 |
−1,91 |
495 |
−29,23 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
336 288 |
|
1 003 |
|
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
172 900 |
0,00 |
494 |
−25,75 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
801 789 |
17,71 |
2 404 |
−13,99 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 032 331 |
0,00 |
15 090 |
−26,94 |
|
2025-05-23 |
NP |
BICKX - Baillie Gifford International Smaller Companies Fund Class K
|
|
|
|
59 794 |
0,00 |
171 |
−25,00 |
|
2025-08-26 |
NP |
PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
|
|
|
|
655 099 |
123,87 |
2 180 |
159,71 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
97 416 |
2,85 |
291 |
−25,83 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
721 948 |
−2,05 |
2 400 |
13,58 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
301 880 |
2,12 |
1 005 |
18,54 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
358 900 |
92,96 |
1 194 |
124,02 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
676 077 |
73,57 |
2 027 |
26,85 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
678 082 |
311,26 |
2 800 |
431,12 |
|
2025-03-31 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
500 000 |
|
2 064 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 161 957 |
−7,22 |
3 484 |
−32,22 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 053 578 |
−2,41 |
10 161 |
13,26 |
|
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
|
|
|
|
87 561 |
0,00 |
291 |
16,00 |
|