Top 31 investeringsforeninger med BPTL / Bridgepoint Group plc (BATS-CHIXE)

Bridgepoint Group plc
GB ˙ BATS-CHIXE ˙ GB00BND88V85
Top 31 investeringsforeninger med GB:BPTL / Bridgepoint Group plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:BPTL / Bridgepoint Group plc. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 6.898.009 -7,68 24.728 -29,22
2025-08-29 NP JAJDX - International Small Company Trust NAV 9.683 0,00 41 2,50
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 492.345 0,00 1.921 -11,36
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 1.066.339 -6,57 3.823 -28,37
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 68.260 0,00 245 -23,51
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 132.274 -2,23 516 -13,28
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 360.000 1.414
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 3.457.578 19,98 14.768 23,18
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 65.089 0,00 277 2,97
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11.010 -37,49 43 -45,45
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 38.245.717 -0,35 163.164 2,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 68.632 -3,95 245 -27,60
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 15.617.341 3,76 55.985 -20,45
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 706.060 0,00 3.016 2,66
2025-08-15 NP MBEQX - M International Equity Fund 5.028 0,00 22 5,00
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 112.122 0,00 400 -24,57
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 49.885 -21,18 213 -19,08
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 738.352 17,66 2.647 -9,82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 173.754 -20,89 743 -18,62
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 72.936 -5,97 261 -27,90
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 198.213 -10,73 937 4,93
2025-07-30 NP FILFX - Strategic Advisers International 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 912.263 -6,73 3.562 -16,93
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 71.025 -3,71 303 -0,66
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 166.620 0,00 711 2,90
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 191.725 -6,09 683 -28,41
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 14.019.131 -10,60 59.808 -8,29
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 208.214 -1,69 812 -12,88
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 4.613.707 0,63 16.539 -22,85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 311.873 -1,84 1.225 -12,37
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 18.630.594 -0,09 66.787 -23,40
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 11.500 0,00 49 4,26
Other Listings
DE:8XW 3,70 €
GB:BPT 321,80 £
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