Topp 13 gemensamma fonder med YUGVF / YouGov plc (OTCPK)

YouGov plc
US ˙ OTCPK ˙ GB00B1VQ6H25

Topp 13 gemensamma fonder med YUGVF / YouGov plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i YUGVF / YouGov 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 1 701 0,00 8 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 33 453 0,00 128 −20,62
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 39 818 −7,88 205 33,99
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 862 364 −29,14 3 303 −43,05
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 386 742 8,10 1 474 −13,90
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 180 474 −7,68 16 084 −25,56
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 202 712 20,78 1 045 75,34
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 228 689 0,00 1 095 −19,68
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 29 430 0,00 151 45,19
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 5 124 0,00 25 −20,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 18 891 0,00 73 −20,00
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 4 145 496 2,02 21 371 47,05
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 53 871 0,00 205 −20,23
Other Listings
GB:YOUL
GB:YOU 359,50 GBP
DE:Y1G 4,06 €
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