Лучшие 28 взаимные фонды с PAGE / ПейджГрупп ПЛС (LSE)

ПейджГрупп ПЛС
GB ˙ LSE ˙ GB0030232317
228,20 £ ↑1,20 (0,53%)
2025-09-11
ЦЕНА АКЦИИ
Лучшие 28 взаимные фонды с GB:PAGE / PageGroup plc

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:PAGE / PageGroup plc. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 15 349 0,00 56 -11,29
2025-06-27 NP HAIDX - Harbour Diversified International All Cap Fund институционального класса 431 195 -16,02 1 555 -25,06
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 75 733 0,00 277 -7,69
2025-06-27 NP HAINX - Институциональный класс Международного фонда Харбора 2 773 362 -3,35 10 003 -13,76
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 146 281 0,00 524 -11,78
2025-06-26 NP HDVAX - Хартфордский международный фонд акций класса A 79 490 -1,98 287 -12,54
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 3 114 701 -3,58 11 444 -10,36
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 15 250 -43,13 56 -49,07
2025-08-29 NP OAKEX - Класс инвесторов международного фонда малой капитализации Oakmark 4 146 974 0,00 15 176 -7,41
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 86 472 -2,83 310 -14,40
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Класс A 3 568 535 13 111
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 700 195 18,82 2 525 6,00
2025-07-22 NP ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А 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 450 000 1 640
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 1 637 459 -0,86 5 906 -11,55
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 185 937 26,36 678 13,97
2025-08-20 NP HWTIX — Международный диверсифицированный фонд малой капитализации класса Z 2 400 20,00 9 14,29
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 4 346 059 -0,83 15 675 -11,52
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 2 745 726 0,00 9 903 -10,78
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 103 764 5,46 374 -5,79
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 989 0,00 4 0,00
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 9 887 0,00 36 -10,26
2025-05-28 NP TFSCX - Класс консультантов по серии иностранных малых компаний 239 513 -15,33 947 -22,01
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 8 870 -27,10 33 -33,33
2025-06-30 NP VGPMX - Акции инвесторов Vanguard Global Capital Cycles Fund 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 1 908 238 6 882
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 1 014 777 -7,08 3 660 -17,10
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 2 786 293 2,22 10 237 -4,98
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 275 263 32,32 993 18,10
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 40 963 0,00 148 -10,91
Other Listings
DE:3MI 2,60 €
US:MPGPF
GB:PAGEL
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