Top 25 investeringsforeninger med JSGL / Johnson Service Group PLC (BATS-CHIXE)

Johnson Service Group PLC
GB ˙ BATS-CHIXE ˙ GB0004762810
Top 25 investeringsforeninger med GB:JSGL / Johnson Service Group PLC

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:JSGL / Johnson Service 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
(%)
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 723.156 0,00 1.509 21,22
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.522 3
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 1.504.280 0,00 3.133 21,15
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 306.155 -16,18 639 1,59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 39.856 -1,80 83 18,57
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 107.465 0,00 202 11,05
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 187.819 39,85 376 69,68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 849.325 0,00 1.590 11,34
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 21.758.986 38,61 45.322 67,93
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2.726.604 19,05 5.689 43,93
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 18.744 0,00 37 23,33
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 71.428 33,33 133 47,78
2025-08-29 NP JAJDX - International Small Company Trust NAV 19.438 0,00 41 21,21
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 757.933 0,00 1.419 11,29
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 109.541 -34,40 228 -20,56
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 1.269.763 0,00 2.645 21,12
2025-07-29 NP JISAX - International Small Company Fund Class NAV 17.076 -50,12 34 -39,29
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 377.271 -4,62 704 5,40
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 0 -100,00 0 -100,00
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 221.650 -1,32 414 9,26
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 33.937 15,83 59 18,37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 112.031 -5,02 209 5,56
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 0 -100,00 0 -100,00
Other Listings
DE:5K7 1,67 €
GB:JSG 151,60 £
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