Top 24 investeringsforeninger med WDGJF / John Wood Group PLC (OTCPK)

John Wood Group PLC
US ˙ OTCPK ˙ GB00B5N0P849

Top 24 investeringsforeninger med WDGJF / John Wood Group PLC

Denne side viser alle investeringsforeninger, der har rapporteret positioner i WDGJF / John Wood 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
(%)
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.377.665 -3,52 855 -32,86
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 3.147.101 -26,63 774 -79,81
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 187.593 0,00 46 -72,62
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 50.237 0,00 13 -33,33
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 9.655.246 0,00 2.376 -72,46
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 3.403.884 3,34 3.058 -43,09
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 129.613 0,00 33 -30,43
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 30.591 -46,52 8 -73,08
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 2.015.895 -26,63 496 -79,80
2025-03-31 NP FISMX - Fidelity 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 11.829.800 0,00 10.627 -44,93
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 476.636 -14,87 117 -76,60
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 520.000 0,00 128 -72,81
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 3.006.233 -3,41 740 -73,43
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 0 -100,00 0 -100,00
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 1.551.040 18,91 382 -67,30
2025-03-31 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 297.311 5,81 267 -41,70
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 3.300 0,00 3 -60,00
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 207.041 0,00 52 -29,73
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 672.569 -16,40 165 -77,15
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 2.231.985 -7,72 549 -74,60
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 5.969.454 0,22 1.511 -30,22
2025-08-29 NP JAJDX - International Small Company Trust NAV 26.919 0,00 7 -33,33
Other Listings
DE:JWG1 0,20 €
GB:WG.
GB:WGL
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