Top 25 investeringsforeninger med CKSNF / Vesuvius plc (OTCPK)

Vesuvius plc
US ˙ OTCPK ˙ GB00B82YXW83

Top 25 investeringsforeninger med CKSNF / Vesuvius plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CKSNF / Vesuvius 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
(%)
2025-06-30 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 646.439 -11,95 2.953 -20,92
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 1.706.101 -4,86 9.193 1,71
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 183.043 0,00 923 -4,85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8.111 0,00 44 7,50
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 36.421 166
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 765.892 456,80 3.498 309,60
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 94.509 509
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 809.182 3.927
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 112.084 8,10 511 -3,04
2025-07-29 NP GIMFX - GMO Implementation Fund 17.213 0,00 84 -5,68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8.365 -49,96 41 -53,49
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 109.244 0,00 531 -5,69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7.576 -6,72 37 -12,20
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 8.932 0,00 43 -6,52
2025-08-29 NP JAJDX - International Small Company Trust NAV 9.782 0,00 53 6,12
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 1.215.301 -3,35 5.551 -13,20
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 99.431 1,54 453 -9,04
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 6.298.471 -0,82 28.769 -10,93
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 2.877.734 -1,00 13.144 -11,08
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 4.490 0,00 24 9,09
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 456.714 17,70 2.086 5,73
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8.904 0,00 41 -11,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 56.668 -4,58 258 -14,57
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 56.198 12,86 302 20,80
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 123.402 0,00 600 -5,67
Other Listings
GB:VSVS 375,00 £
DE:V4S 4,24 €
GB:VSVSL
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