Top 5 investeringsforeninger med IHPGF / IntegraFin Holdings plc (OTCPK)

IntegraFin Holdings plc
US ˙ OTCPK

Top 5 investeringsforeninger med IHPGF / IntegraFin Holdings plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IHPGF / IntegraFin Holdings 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 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 4.168.784 0,00 17.025 -8,91
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 441.089 -4,62 1.801 -13,12
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 659.739 17,68 2.694 7,20
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 2.275.971 -12,52 10.179 -1,37
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 954.390 -7,12 3.898 -15,41
Other Listings
DE:84N 3,82 €
GB:IHP 334,00 £
GB:IHPL
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