Top 17 investeringsforeninger med FEEXF / Ferrexpo plc (OTCPK)

Ferrexpo plc

US ˙ OTCPK ˙ GB00B1XH2C03

Top 17 investeringsforeninger med FEEXF / Ferrexpo plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FEEXF / Ferrexpo 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 (%)
2025-06-24	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				0	-100,00	0	-100,00
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III				488.845	0,00	356	-22,61
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				115.285	-1,30	84	-23,64
2025-05-29	NP	OAIEX - Optimum International Fund Class A				399.291	0,00	284	-46,40
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				83.361	0,00	61	-23,08
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A				8.102.747	69,03	6.388	-2,49
2025-07-29	NP	GIMFX - GMO Implementation Fund				338.518	0,00	247	-22,64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				82.983	-0,83	65	22,64
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A				246.177	-1,36	194	-43,11
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				46.862		37
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				111.635		71
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				15.137	0,00	11	-21,43
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I				159.339	-9,88	218	47,62
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				665.834	3,81	525	-40,18
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				389.845	-45,52	285	-57,86
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class				904.211	226,35	658	152,69
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares				38.702	9,68	31	-37,50

Other Listings

GB:FXPOL
DE:FEX	0,61 €
GB:FXPO	53,70 £

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