Top 15 investeringsforeninger med WKPPF / Workspace Group Plc (OTCPK)

Workspace Group Plc

US ˙ OTCPK ˙ GB00B67G5X01

Top 15 investeringsforeninger med WKPPF / Workspace Group Plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i WKPPF / Workspace 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 (%)
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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				413.788	652,34	2.325	677,26
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				39.128	-4,38	232	-2,94
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				131.570	263,97	780	203,11
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				1.928.819	0,00	11.429	2,08
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				89.405	187,60	515	208,38
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				12.028	0,00	71	2,90
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				443.883	-6,56	2.630	-4,61
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				512.511	1,29	3.037	3,37
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				53.169	-36,81	307	-32,45
2025-03-26	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				5.109	-50,83	30	-60,81
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				306.768	17,96	1.818	20,41
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				65.756	0,00	390	1,83
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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				2.002	-39,74	11	-56,52
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				1.203.982	0,21	6.940	7,33
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I				31.326	32,54	186	35,04

Other Listings

DE:WRX1	4,38 €
GB:WKPL
GB:WKP	386,50 £

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