Topp 22 gemensamma fonder med WCKGF / Wickes Group plc (OTCPK)

Wickes Group plc
US ˙ OTCPK ˙ GB00BL6C2002

Topp 22 gemensamma fonder med WCKGF / Wickes Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WCKGF / Wickes 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
(%)
2025-07-28 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 18 463 0,00 55 50,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 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 526 690 17,74 1 339 30,79
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 6 522 20
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 1 993 501 −0,88 6 145 32,61
2025-08-29 NP JAJDX - International Small Company Trust NAV 13 094 0,00 40 33,33
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 1 213 928 0,00 3 086 11,13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 514 −40,69 37 −9,76
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 32 316 100
2025-03-26 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 33 157 −49,84 76 −44,85
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 43 682 74,53 111 115,69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 458 673 49,80 1 166 66,43
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 −100,00 0 −100,00
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 3 338 322 −1,98 8 486 8,94
2025-05-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 2 003 177 0,00 4 601 21,34
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 762 255 −6,57 1 938 3,86
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 68 737 0,00 157 10,64
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 69 379 −44,97 214 −26,30
2025-03-31 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 157 555 −3,27 360 6,85
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 221 506 58,72 659 137,55
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 71 035 0,00 162 10,96
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 −100,00 0 −100,00
Other Listings
DE:0FD 2,28 €
GB:WIX 196,20 GBP
GB:WIXL
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