Лучшие 28 взаимные фонды с GROUF / Графтон Групп плс (OTCPK)

Графтон Групп плс
US ˙ OTCPK ˙ IE00B00MZ448

Лучшие 28 взаимные фонды с GROUF / Grafton Group plc

На этой странице показаны все взаимные фонды, сообщившие о позициях в GROUF / Grafton 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
(%)
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund II - Нехеджированная валюта 229 117 0,00 3 209 25,80
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 10 950 -73,35 133 -71,43
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 387 -87,18 5 -88,24
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 7 687 -41,35 105 -24,64
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 7 843 552 0,00 110 033 25,54
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 687 629 0,00 8 324 5,77
2025-03-26 NP SFNNX - Индексный фонд крупных 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 14 134 -40,88 162 -47,73
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 83 453 0,00 1 010 4,99
2025-08-20 NP TBHDX - Всемирный фонд высокой дивидендной доходности Tweedy, Browne 40 695 0,00 570 25,61
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 18 466 224
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2 704 933 0,00 37 883 25,80
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 397 438 17,68 4 811 24,48
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 445 334 3 106,61 5 391 4 046,15
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 6 351 0,00 87 30,30
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 7 751 0,00 109 25,58
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 46 361 0,00 649 25,78
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 5 219 892 -0,11 63 187 5,66
2025-06-26 NP HLMRX - Портфель малых компаний Harding Loevner International ИНСТИТУЦИОНАЛЬНЫЙ 346 447 -27,67 4 197 -23,68
2025-03-26 NP NWAIX - Международный фонд малой капитализации Nuveen Winslow класса A This fund is a listed as child fund of Nuveen Asset Management, 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 49 205 -3,50 563 -14,44
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 1 552 409 0,21 21 767 26,13
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 7 738 -27,28 106 -6,25
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 135 245 49,37 1 893 87,98
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 60 946 31,42 738 39,06
2025-08-15 NP MBEQX - Международный фонд акций M 6 845 0,00 96 26,32
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 567 055 -9,11 6 864 -3,85
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 2 471 469 -0,59 29 917 5,16
2025-08-20 NP TWEBX - Фонд Tweedy, Browne Value Fund 223 196 0,00 3 126 25,81
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 49 161 -3,82 595 0,85
Other Listings
GB:GFTU 885,20 £
DE:GN5 10,07 €
GB:GFTUL
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