Topp 15 gemensamma fonder med WKPPF / Workspace Group Plc (OTCPK)

Topp 15 gemensamma fonder med WKPPF / Workspace Group Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WKPPF / Workspace 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 (%)
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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	413 788	652,34	2 325	677,26
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	39 128	−4,38	232	−2,94
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	131 570	263,97	780	203,11
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	1 928 819	0,00	11 429	2,08
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	89 405	187,60	515	208,38
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	12 028	0,00	71	2,90
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	443 883	−6,56	2 630	−4,61
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	512 511	1,29	3 037	3,37
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	53 169	−36,81	307	−32,45
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	5 109	−50,83	30	−60,81
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	306 768	17,96	1 818	20,41
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	65 756	0,00	390	1,83
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	2 002	−39,74	11	−56,52
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	1 203 982	0,21	6 940	7,33
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	31 326	32,54	186	35,04

DE:WRX1	4,44 €
GB:WKPL
GB:WKP	391,00 GBP

Topp 15 gemensamma fonder med WKPPF / Workspace Group Plc (OTCPK)

Topp 15 gemensamma fonder med WKPPF / Workspace Group Plc

Other Listings