Top 13 investeringsforeninger med YUGVF / YouGov plc (OTCPK)

YouGov plc

US ˙ OTCPK ˙ GB00B1VQ6H25

Top 13 investeringsforeninger med YUGVF / YouGov plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i YUGVF / YouGov 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 (%)
2025-07-28	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				1.701	0,00	8	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				33.453	0,00	128	-20,62
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A				39.818	-7,88	205	33,99
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL				862.364	-29,14	3.303	-43,05
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class				386.742	8,10	1.474	-13,90
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				4.180.474	-7,68	16.084	-25,56
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND				202.712	20,78	1.045	75,34
2025-03-28	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class				228.689	0,00	1.095	-19,68
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				29.430	0,00	151	45,19
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				5.124	0,00	25	-20,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				18.891	0,00	73	-20,00
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares				4.145.496	2,02	21.371	47,05
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				53.871	0,00	205	-20,23

Other Listings

GB:YOUL
GB:YOU	355,00 £
DE:Y1G	4,00 €

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