Top 21 investeringsforeninger med SSPPF / SSP Group plc (OTCPK)

SSP Group plc
US ˙ OTCPK ˙ GB00BGBN7C04

Top 21 investeringsforeninger med SSPPF / SSP Group plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SSPPF / SSP 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
(%)
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 742.243 -5,07 1.470 -16,52
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 1.823.573 21,24 3.612 6,58
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 221.927 -2,69 438 -15,47
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 7.321.137 33,26 14.533 17,17
2025-05-21 NP MBEQX - M International Equity Fund 7.409 -35,04 14 -33,33
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1.019.000 -16,02 2.018 -26,16
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 22.768 0,00 50 4,17
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 546.575 4,40 1.084 -8,45
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 2.568.260 -6,98 5.087 -18,23
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 210.596 0,00 497 21,22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7.348.919 -3,56 17.406 17,13
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 2.195.288 -0,48 4.348 -12,52
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 361.598 1,60 713 -11,65
2025-07-29 NP JISAX - International Small Company Fund Class NAV 37.352 -42,61 82 -40,15
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 158.220 0,57 313 -11,58
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 6.542.712 -3,37 12.958 -15,05
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 7.068.910 1,55 16.742 23,35
2025-08-29 NP JAJDX - International Small Company Trust NAV 32.793 0,00 78 22,22
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 11.222.926 0,00 22.228 -12,09
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 178.180 0,00 354 -12,19
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 535.255 3,62 1.266 25,62
Other Listings
GB:SSPG 150,90 £
GB:SSPGL
DE:83S2 1,64 €
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