Top 12 investeringsforeninger med GBGPF / GB Group plc (OTCPK)

GB Group plc

US ˙ OTCPK ˙ GB0006870611

Top 12 investeringsforeninger med GBGPF / GB Group plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GBGPF / GB 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 (%)
2025-08-28	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				66.689	-23,31	216	-34,55
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				20.500	0,00	67	-23,86
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				122.007	-37,70	400	-36,57
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				70.083	-4,33	228	-27,85
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6				16.554	0,00	54	-15,87
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				274.911	0,00	901	-24,37
2025-08-29	NP	JAJDX - International Small Company Trust NAV				7.074	0,00	23	-14,81
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				17.229		75
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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				400.819	-3,48	1.314	-26,97
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				118.339	1,08	386	-23,91
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				237.982	-53,02	1.029	-53,69
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				11.014	-43,71	41	-49,37

Other Listings

DE:0GB	2,60 €
GB:GBGL
GB:GBG	222,00 £

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