Top 17 investeringsforeninger med TEP / Telecom Plus Plc (LSE)

Telecom Plus Plc

GB ˙ LSE ˙ GB0008794710

1.890,00 £ ↑18,00 (0,96%)

2025-09-12
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Top 17 investeringsforeninger med GB:TEP / Telecom Plus Plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:TEP / Telecom Plus 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 (%)
2025-06-26	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				271.797	0,00	6.872	22,09
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.698	0,00	71	18,33
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A				42.720	0,00	1.077	21,69
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				12.014	4,44	303	26,89
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				28.411	76,51	752	108,31
2025-06-30	NP	VINEX - Vanguard International Explorer 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				335.874	0,00	8.492	22,12
2025-07-25	NP	USIFX - International Fund Shares				33.104	-11,94	898	12,27
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				164.241	20,97	4.153	47,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				34.014	0,00	860	22,02
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				33.210	1,49	837	23,45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				18.739	-8,54	472	11,32
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				640.774	2,52	16.980	20,74
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				994.740	-0,74	25.151	21,20
2025-05-21	NP	MBEQX - M International Equity Fund				2.501	0,00	56	5,66
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				232.009	-7,12	5.866	13,42
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				1.425	0,00	39	26,67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.151	-42,30	85	-26,72

Other Listings

GB:TEPL
DE:T8T	22,20 €

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