Top 19 investeringsforeninger med SNIRF / Senior plc (OTCPK)

Senior plc

US ˙ OTCPK ˙ GB0007958233

Top 19 investeringsforeninger med SNIRF / Senior plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SNIRF / Senior 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				17.352	-41,04	40	-35,00
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				5.824.894	0,00	10.757	-9,33
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL				4.016.753	-31,37	7.433	-37,59
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A				28.282.051	0,00	52.240	-9,82
2025-08-29	NP	JAJDX - International Small Company Trust NAV				17.000	0,00	43	31,25
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				3.700.961	0,21	9.355	31,61
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				1.357.544	-9,76	2.507	-18,18
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				934.356	18,06	1.726	7,01
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				3.130.346	3,38	5.781	-6,26
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				110.719	-28,72	279	-6,38
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class				3.018.640	232,71	6.898	274,02
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				1.282.494	0,00	2.368	-9,34
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				4.464	0,00	10	11,11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				115.721		214
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				184.342		341
2025-07-23	NP	CFSLX - Column Small Cap Fund				317.578	0,00	729	12,67
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund				1.376.590		3.480
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				109.434	19,74	202	8,02
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund				586.534	14.450,58	1.083	13.437,50

Other Listings

DE:1JD	2,20 €
GB:SNR	194,40 £
GB:SNRL

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