Top 27 investeringsforeninger med TRTPF / Trustpilot Group plc (OTCPK)

Trustpilot Group plc
US ˙ OTCPK ˙ GB00BNK9TP58

Top 27 investeringsforeninger med TRTPF / Trustpilot Group plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TRTPF / Trustpilot 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
(%)
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 158.565 -6,18 655 21,11
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 30.457.418 27,02 101.257 46,45
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 23.768 0,00 71 -27,55
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1.043.365 15,35 3.129 -16,23
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 1.513.717 -7,45 5.037 7,40
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 15.011 133,53 45 69,23
2025-03-31 NP FIEUX - Fidelity Europe 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 598.400 2.471
2025-03-31 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 941.412 -17,02 3.864 6,56
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 204.949 846
2025-08-25 NP QCVAX - Clearwater International Fund 841.844 -0,67 2.799 14,53
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 165.907 -1,91 495 -29,23
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 336.288 1.003
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 172.900 0,00 494 -25,75
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 801.789 17,71 2.404 -13,99
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 5.032.331 0,00 15.090 -26,94
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 59.794 0,00 171 -25,00
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 655.099 123,87 2.180 159,71
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 97.416 2,85 291 -25,83
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 721.948 -2,05 2.400 13,58
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 301.880 2,12 1.005 18,54
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 358.900 92,96 1.194 124,02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 676.077 73,57 2.027 26,85
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 678.082 311,26 2.800 431,12
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 500.000 2.064
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 1.161.957 -7,22 3.484 -32,22
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 3.053.578 -2,41 10.161 13,26
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 87.561 0,00 291 16,00
Other Listings
GB:TRST 199,30 £
DE:6VZ 2,33 €
GB:TRSTL
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