Topp 24 gemensamma fonder med WDGJF / John Wood Group PLC (OTCPK)

John Wood Group PLC
US ˙ OTCPK ˙ GB00B5N0P849

Topp 24 gemensamma fonder med WDGJF / John Wood Group PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WDGJF / John Wood 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
(%)
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 377 665 −3,52 855 −32,86
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 3 147 101 −26,63 774 −79,81
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 187 593 0,00 46 −72,62
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 50 237 0,00 13 −33,33
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 9 655 246 0,00 2 376 −72,46
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 3 403 884 3,34 3 058 −43,09
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 129 613 0,00 33 −30,43
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 30 591 −46,52 8 −73,08
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 2 015 895 −26,63 496 −79,80
2025-03-31 NP FISMX - Fidelity International Small Cap 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 11 829 800 0,00 10 627 −44,93
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 476 636 −14,87 117 −76,60
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 520 000 0,00 128 −72,81
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 3 006 233 −3,41 740 −73,43
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 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 1 551 040 18,91 382 −67,30
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 297 311 5,81 267 −41,70
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 3 300 0,00 3 −60,00
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 207 041 0,00 52 −29,73
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 672 569 −16,40 165 −77,15
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 2 231 985 −7,72 549 −74,60
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 5 969 454 0,22 1 511 −30,22
2025-08-29 NP JAJDX - International Small Company Trust NAV 26 919 0,00 7 −33,33
Other Listings
DE:JWG1 0,20 €
GB:WG.
GB:WGL
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