Top 43 investeringsforeninger med IPSOF / Ipsos SA (OTCPK)

Ipsos SA
US ˙ OTCPK ˙ FR0000073298

Top 43 investeringsforeninger med IPSOF / Ipsos SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IPSOF / Ipsos SA. 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
(%)
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10.235 0,00 485 0,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 16.232 0,00 768 0,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 51.980 21,55 2.448 20,47
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 119.964 -9,05 5.680 -9,00
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 22.052 18.747,86 1.039 20.660,00
2025-06-26 NP FISMX - Fidelity International Small Cap 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 441.200 0,00 20.782 -0,90
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 247.626 -6,50 11.724 -6,46
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3.700 0,00 175 0,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 32.352 183,74 1.732 173,46
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 85.723 20,24 4.059 20,31
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 19.400 0,00 914 -0,98
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 9.783 10,64 523 30,50
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 19.186 -8,32 908 -8,28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3.159 -3,95 161 -1,83
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.608 -43,36 82 -41,84
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 3.467 0,00 163 -0,61
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 25.959 0,00 1.324 2,08
2025-08-12 NP PGVFX - Polaris Global Value Fund 39.907 0,00 2.139 18,98
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 27.600 0,00 1.482 18,47
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 61.400 0,00 3.135 1,92
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 9.362 4,58 443 4,73
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 89.325 36,19 4.229 36,29
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 522.241 -0,66 24.725 -0,60
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 196.901 -2,26 9.322 -2,20
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 399 -1,72 21 16,67
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 96.065 -0,20 5.160 18,24
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 4.528 5,08 231 7,44
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 200 11
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 314.102 -4,32 16.871 13,37
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 137.689 2,05 6.519 2,10
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.582 -2,93 451 -3,84
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 0 -100,00 0 -100,00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 324.747 17,63 15.297 16,57
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.725 0,00 93 17,95
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 16.371 -5,02 771 -5,86
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 488 0,00 25 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 4.797 0,00 245 2,09
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 24.050 57,81 1.292 87,10
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 48.500 0,00 2.594 18,46
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 62.600 0,00 3.194 2,73
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 7.998 -10,11 408 -8,11
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 24.645 36,42 1.167 29,13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 10.966 0,00 519 0,19
Other Listings
GB:0KA3 35,63 €
DE:IPZ 35,08 €
GB:IPSP
FR:IPS 35,60 €
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