Top 16 investeringsforeninger med SBREF / Sabre Insurance Group plc (OTCPK)

Sabre Insurance Group plc

US ˙ OTCPK ˙ GB00BYWVDP49

Top 16 investeringsforeninger med SBREF / Sabre Insurance Group plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SBREF / Sabre Insurance 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 (%)
2025-06-26	NP	FWWFX - Fidelity Worldwide 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				6.755.301	0,00	11.326	2,13
2025-08-29	NP	JAJDX - International Small Company Trust NAV				10.582	0,00	22	23,53
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund				847.957	15.120,91	1.422	15.688,89
2025-08-25	NP	QCVAX - Clearwater International Fund				2.262.271	22,28	4.590	48,66
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				9.079	-52,59	16	-46,67
2025-03-19	NP	NWXSX - Nationwide International Small Cap Fund Class A				543.874	-21,42	891	-27,38
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				9.855.200	0,00	16.523	2,13
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				189.788	356,66	320	369,12
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				337.168	0,00	568	3,09
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund				986	0,00	2	0,00
2025-03-31	NP	VINEX - Vanguard International Explorer 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				969.926	-19,52	1.587	-25,04
2025-08-27	NP	ARHBX - Artisan International Explorer Fund Institutional Shares				4.465.503	37,80	9.060	67,02
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class				2.577.723	157,10	4.578	183,23
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				12.500		25
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				1.994.547	-28,42	3.344	-26,91
2025-04-25	NP	VIOPX - International Opportunities Fund				480.168	7,36	778	4,02

Other Listings

GB:SBREL
DE:18M	1,54 €
GB:SBRE	134,80 £

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