Лучшие 18 взаимные фонды с CGPZF / C&C Group plc. (OTCPK)

C&C Group plc.

US ˙ OTCPK ˙ IE00B010DT83

Лучшие 18 взаимные фонды с CGPZF / C&C Group plc

На этой странице показаны все взаимные фонды, сообщившие о позициях в CGPZF / C&C Group 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 (%)
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select				828 146	19 303,61	1 519	21 585,71
2025-07-30	NP	PZVIX - Международный инвестиционный фонд малой капитализации Pzena				2 294 942	167,52	4 984	215,24
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				867 300	18,51	1 593	21,05
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				1 232 887	-11,54	2 265	-9,69
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				1 641 024	0,00	3 014	2,10
2025-06-27	NP	HAISX - Harbour International Small Cap Fund институционального класса				1 444 513	-5,93	2 653	-3,95
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				3 343 044	0,21	7 478	33,73
2025-08-20	NP	HWTIX — Международный диверсифицированный фонд малой капитализации класса Z				9 800	-20,33	22	5,00
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				6 178 553	12,61	11 349	14,97
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				104 688	-4,77	192	-3,54
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				192 555	-4,39	353	-3,02
2025-03-26	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				36 532	-50,96	66	-53,19
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Класс A				19 349 539	47,52	43 240	97,52
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – 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				1 706 878	17,03	3 135	19,52
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I				2 057 785	0,00	3 774	1,42
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				17 044	-41,91	37	-31,48
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				198 160	134,15	442	213,48
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				17 690	0,00	40	34,48

Other Listings

GB:CCR	172,00 £
GB:CCRL
DE:GCC	1,88 €

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