Top 40 investeringsforeninger med BDGSF / Lion Finance Group PLC (OTCPK)

Lion Finance Group PLC
US ˙ OTCPK ˙ GB00BF4HYT85

Top 40 investeringsforeninger med BDGSF / Lion Finance Group PLC

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BDGSF / Lion Finance 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
(%)
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5.808 0,00 466 36,76
2025-07-29 NP GIMFX - GMO Implementation Fund 12.776 0,00 1.150 34,98
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2.893 -62,39 282 -48,25
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 22.118 -46,77 2.150 -18,84
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.249 0,00 122 37,50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2.488 0,00 200 36,30
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 2.000 0,00 194 37,59
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 20.113 7,26 1.955 47,36
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 25.415 4,78 2.288 41,26
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 26.000 -29,73 2.350 -4,98
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 45.361 0,00 4.402 37,31
2025-09-18 NP SFVLX - Seafarer Overseas Value Fund Investor Class 46.000 0,00 4.612 24,99
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 22.356 49,48 2.174 105,78
2025-08-15 NP MBEQX - M International Equity Fund 1.935 0,00 188 38,24
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 508.701 2,45 40.804 40,00
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 4.914 4,07 394 41,73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4.859 0,00 437 34,88
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 242.962 0,00 19.489 36,05
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 112.366 -8,23 9.013 25,41
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 20.541 0,00 1.648 36,00
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 2.218 0,00 200 34,46
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 15.808 0,00 1.264 35,77
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 848.550 0,04 68.065 36,69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.562 -42,40 141 -22,65
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.864 0,00 181 37,40
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 194.166 -14,02 15.526 16,61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.191 -4,45 603 31,66
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 10.977 -8,60 1.069 26,21
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 78.431 18,15 6.291 61,47
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 237.307 0,00 19.035 36,65
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 96.000 -33,33 9.351 -7,94
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.714 -5,30 777 28,48
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 117 0,00 11 37,50
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 9.416 0,00 914 37,71
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 291.382 -4,86 28.381 31,05
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 8.810 0,00 707 36,03
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 12.074 -2,12 1.173 34,52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 79.665 46,54 6.390 100,25
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 19.000 -17,09 1.120 -8,87
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 9.786 -54,61 785 -24,32
Other Listings
GB:BGEO 7.390,00 £
DE:GEB
GB:BGEOL
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