Top 8 investeringsforeninger med BHHOF / boohoo group plc (OTCPK)

boohoo group plc
US ˙ OTCPK ˙ JE00BG6L7297

Top 8 investeringsforeninger med BHHOF / boohoo group plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BHHOF / boohoo 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
(%)
2025-07-28 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 370.637 26,06 120 20,00
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 287.260 0,00 83 -19,61
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 39.860 0,00 13 -7,69
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.748 0,00 1 0,00
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 194.856 0,00 55 -16,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 38.367 -31,14 12 -36,84
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 212.926 29,51 61 3,39
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 1.788.396 0,00 516 -19,25
Other Listings
GB:DEBSL
GB:DEBS 13,14 £
DE:1B9 0,15 €
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