Top 23 investeringsforeninger med SDIPF / Frasers Group Plc (OTCPK)

Frasers Group Plc
US ˙ OTCPK ˙ GB00B1QH8P22

Top 23 investeringsforeninger med SDIPF / Frasers Group Plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SDIPF / Frasers 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
(%)
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 45.136 34,48 447 68,94
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30.694 -3,98 271 7,14
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.540 0,00 33 17,86
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 1.421.233 -1,33 12.567 11,12
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 331.096 -6,56 2.928 5,21
2025-08-15 NP MBEQX - M International Equity Fund 3.491 0,00 33 14,29
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 0 -100,00 0 -100,00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
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 230.367 17,66 2.037 32,47
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 35.532 19,53 314 34,76
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 2.392.687 7,12 21.156 20,64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27 0,00 0
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 51.165 2,10 451 14,18
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 927.642 2,43 8.665 18,57
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3.800 0,00 34 13,79
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11.900 105
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 4.199 0,00 42 24,24
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 93.100 0,00 869 15,87
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 418.277 -31,46 3.698 -22,81
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.113 -37,52 51 -21,87
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 35.574 0,00 332 15,73
Other Listings
GB:FRASL
GB:FRAS 691,50 £
DE:ZVX 8,19 €
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