Top 34 investeringsforeninger med TNLIF / Trainline plc (OTCPK)

Trainline plc
US ˙ OTCPK ˙ GB00BKDTK925

Top 34 investeringsforeninger med TNLIF / Trainline plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TNLIF / Trainline 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 19.827 -36,38 72 -40,98
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 104.049 0,00 408 -10,75
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 103.546 -48,09 406 -53,77
2025-05-21 NP MBEQX - M International Equity Fund 10.636 0,00 37 -35,09
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 297.283 -29,71 1.055 -53,53
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2.483.272 -3,11 9.537 4,91
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 244.553 939
2025-07-30 NP FILFX - Strategic Advisers International 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 611.849 -14,65 2.231 -19,32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.811.616 0,00 18.482 8,28
2025-03-25 NP RAIIX - Rainier International Discovery Series Class I 625.940 0,00 2.749 -11,61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 203.693 0,00 798 -10,85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 273.402 -76,72 1.071 -79,25
2025-04-22 NP ISCAX - Federated International Small-Mid Company Fund Class A 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 0 -100,00 0 -100,00
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 353.643 -7,02 1.358 0,67
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 91.063 -8,94 356 -20,00
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 133.185 0,00 508 7,63
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 1.014.513 17,08 3.974 4,42
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 3.763.430 -5,71 14.456 2,10
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 145.610 -6,41 559 1,45
2025-08-26 NP NMIEX - Active M International Equity Fund 49.887 4,33 191 13,69
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 7.500.779 -7,13 28.684 1,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 124.588 -4,90 483 -17,47
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 632.454 -16,05 2.473 -26,30
2025-07-28 NP VIOPX - International Opportunities Fund 391.589 -23,43 1.428 -27,78
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2.726.286 9,81 10.679 -2,07
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 455.324 24,27 1.784 10,81
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 1.445.830 -9,14 5.663 -18,96
2025-08-29 NP JAJDX - International Small Company Trust NAV 8.324 0,00 32 6,90
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 203.067 0,56 787 -12,76
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10.920 -1,80 42 5,13
2025-07-28 NP TIEUX - International Equity Fund 68.309 -5,40 249 -10,75
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 6.442.576 0,43 25.236 -10,43
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10.511.497 -10,77 36.933 -41,83
2025-06-30 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 1.862.680 39,59 7.296 24,51
Other Listings
DE:2T9A 3,00 €
GB:TRN 267,00 £
GB:TRNL
MX:TRNE N
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