Top 12 investeringsforeninger med IPZYF / IP Group Plc (OTCPK)

IP Group Plc

US ˙ OTCPK ˙ GB00B128J450

Top 12 investeringsforeninger med IPZYF / IP Group Plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IPZYF / IP 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 (%)
2025-06-30	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				3.136.757	-8,60	1.778	-20,42
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				74.303	-92,81	48	-95,59
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				475.606	-1,85	267	-14,70
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				265.263	-6,33	149	-18,58
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				3.422.479	0,00	1.940	-12,93
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				2.259.236	18,36	1.280	3,06
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				41.776	-45,15	25	-39,02
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				14.316.084	0,00	8.114	-12,94
2025-08-29	NP	JAJDX - International Small Company Trust NAV				38.897	0,00	28	35,00
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				238.094	0,00	170	36,29
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				8.251.937	-8,30	5.883	24,43
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				29.947	0,00	18	12,50

Other Listings

GB:IPO	56,60 £
DE:IOOA	0,62 €

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