Top 40 investeringsforeninger med TCAPF / TP ICAP Group PLC (OTCPK)

TP ICAP Group PLC
US ˙ OTCPK ˙ JE00BMDZN391

Top 40 investeringsforeninger med TCAPF / TP ICAP Group PLC

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TCAPF / TP ICAP 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 32.771 -41,38 116 -37,16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 58.628 -15,37 207 -8,41
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 185.392 -14,39 637 -13,00
2025-07-28 NP VCFVX - International Value Fund 748.756 -21,54 2.648 -15,59
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 2.445.315 -7,43 8.397 -6,00
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 342.003 0,86 1.169 2,10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.044.644 0,00 3.587 1,56
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 15.301.606 11,37 54.084 19,90
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 335.513 0,00 1.152 1,68
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 624 -23,62 2 0,00
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 200.101 0,00 747 12,16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 206.011 -5,64 704 -4,48
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 1.737.097 22,61 5.965 24,50
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 55.976 -4,26 198 3,14
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 43.954 151
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 7.625.843 12,03 26.187 13,76
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 6.742.598 0,21 25.245 12,53
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 17.000 64
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 421.529 0,00 1.448 1,62
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16.118 -1,80 60 11,11
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 10.780.094 -0,43 37.018 1,10
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 61.036 -0,06 229 12,32
2025-07-29 NP GIMFX - GMO Implementation Fund 113.525 -25,58 401 -19,64
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 3.361.393 -5,49 11.881 1,75
2025-08-29 NP JAJDX - International Small Company Trust NAV 34.104 0,00 128 12,39
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 1.016.866 5,68 3.492 7,28
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 298.222 -5,61 1.054 1,84
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 208.590 0,00 716 1,70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 50.139 0,00 187 11,98
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 943.006 11,89 3.238 13,73
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 228.270 0,00 784 1,56
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3.260.477 0,00 11.196 1,63
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 32.066 0,00 113 7,62
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 99.411 4,55 341 6,23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4.910 -52,77 17 -54,29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13.700 47
2025-08-15 NP MBEQX - M International Equity Fund 32.660 0,00 122 11,93
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 3.298.625 0,00 11.659 7,66
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 5.592.880 -8,60 19.206 -7,20
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
Other Listings
GB:TCAP 276,00 £
DE:8D7 3,14 €
GB:TCAPL
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