Top 13 investeringsforeninger med IR5B / Irish Continental Group plc - Debt/Equity Composite Units (ISE)

Irish Continental Group plc - Debt/Equity Composite Units

IE ˙ ISE ˙ IE00BLP58571

Top 13 investeringsforeninger med IE:IR5B / Irish Continental Group plc - Debt/Equity Composite Units

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IE:IR5B / Irish Continental Group plc - Debt/Equity Composite Units. 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 (%)
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				18.600	0,00	121	13,21
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A				566.315	0,00	3.009	-4,35
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund				1.017.625	-3,56	6.596	9,08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5.579	-63,08	33	-57,14
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				716.183	2,10	4.159	11,62
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class				905.996	-3,36	5.278	5,94
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5.309	0,00	34	13,33
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class				141.088	-16,02	822	-7,96
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				7.379	-54,04	39	-56,18
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				492.900	0,00	2.871	9,62
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				4.425.441	-0,33	25.698	8,97
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A				72.636	-7,88	471	4,21
2025-03-26	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				6.546	-50,97	35	-54,05

Other Listings

GB:ICGC	496,00 £
DE:IR5B	5,42 €
GB:ICGCL
GB:IR5BI
US:IRCUF

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