Top 10 investeringsforeninger med UIEC / UIE Plc (BATS-CHIXE)

UIE Plc

GB ˙ BATS-CHIXE ˙ BSP951331318

Top 10 investeringsforeninger med GB:UIEC / UIE Plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:UIEC / UIE 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 (%)
2025-06-26	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				43.770	0,00	2.092	10,40
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				182.400		8.719
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F				2.890	0,00	140	2,96
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				31.478		1.505
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				200	-14,89	9	0,00
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				129.761	1,03	6.203	11,51
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				114.019	0,33	5.541	3,71
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.062	-17,03	52	-15,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				519	-67,66	25	-64,71
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				41.521		1.985

Other Listings

DK:UIE	283,00 kr.
GB:0KGQ
DE:I55

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.