Top 16 investeringsforeninger med PLRRF / Polar Capital Holdings Plc (OTCPK)

Polar Capital Holdings Plc

US ˙ OTCPK ˙ GB00B1GCLT25

Top 16 investeringsforeninger med PLRRF / Polar Capital Holdings Plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PLRRF / Polar Capital 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 (%)
2025-08-28	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				18.095	0,00	118	18,18
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				106.729	-26,05	560	-37,61
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C				17.000	0,00	111	18,28
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				2.875	0,00	16	6,67
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				18.621	33,51	98	12,79
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				50.749	3,12	265	-13,11
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				27.585	0,00	145	-15,79
2025-05-29	NP	OAIEX - Optimum International Fund Class A				20.918	0,00	115	-13,53
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				319.110	0,00	1.674	-15,42
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				24.444	0,00	128	-15,89
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				209.415	0,00	1.099	-15,41
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N				4.961		27
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3.830	0,00	25	14,29
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I				5.975		31
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				303.247	0,00	1.978	18,24
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.722	-49,72	21	-47,50

Other Listings

GB:POLRL
GB:POLR	452,50 £
DE:XZF	5,15 €

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