Top 19 investeringsforeninger med IBSTL / Ibstock plc (BATS-CHIXE)

Ibstock plc

GB ˙ BATS-CHIXE ˙ GB00BYXJC278

Top 19 investeringsforeninger med GB:IBSTL / Ibstock plc

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

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-24	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				98.065	-4,82	235	9,81
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A				5.475.419	0,00	10.988	-8,70
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				111.679	0,00	224	-8,98
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				76.077	-11,85	201	13,64
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				213.513	0,00	512	15,32
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				3.459.634	0,21	6.947	-8,45
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				12.744	0,00	34	26,92
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				106.708	-4,41	256	9,91
2025-08-29	NP	JAJDX - International Small Company Trust NAV				19.043	0,00	38	-7,32
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				871.062	18,58	2.092	36,55
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A				710.066	0,00	1.425	-8,72
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				5.576.760	0,00	13.395	15,14
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				1.258.700	-1,53	3.023	13,39
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				1.275.514	-7,33	3.064	6,69
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A				48.812	-65,97	98	-69,21
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class				1.553.946	139,16	4.099	206,35
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				1.971.853	-7,21	4.736	6,84
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				18.715	-40,51	49	-23,44
2025-09-10	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares				3.864.945	32,03	7.667	9,17

Other Listings

GB:IBST	135,20 £
US:IBJHF
DE:2I5	1,48 €

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.