Topp 28 verdipapirfond med PAGE / PageGroup plc (LSE).

Topp 28 verdipapirfond med GB:PAGE / PageGroup plc

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:PAGE / PageGroup plc. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	15 349	0,00	56	−11,29
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	431 195	−16,02	1 555	−25,06
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	75 733	0,00	277	−7,69
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	2 773 362	−3,35	10 003	−13,76
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	146 281	0,00	524	−11,78
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	79 490	−1,98	287	−12,54
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	3 114 701	−3,58	11 444	−10,36
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	15 250	−43,13	56	−49,07
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class	4 146 974	0,00	15 176	−7,41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	86 472	−2,83	310	−14,40
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	3 568 535		13 111
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	700 195	18,82	2 525	6,00
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares 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 - International Core Equity Portfolio - Institutional Class 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 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	185 937	26,36	678	13,97
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	2 400	20,00	9	14,29
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	4 346 059	−0,83	15 675	−11,52
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	2 745 726	0,00	9 903	−10,78
2025-06-24	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	103 764	5,46	374	−5,79
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	989	0,00	4	0,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	9 887	0,00	36	−10,26
2025-05-28	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	239 513	−15,33	947	−22,01
2025-08-29	NP	JAJDX - International Small Company Trust NAV	8 870	−27,10	33	−33,33
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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	1 908 238		6 882
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	1 014 777	−7,08	3 660	−17,10
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	2 786 293	2,22	10 237	−4,98
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	275 263	32,32	993	18,10
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	40 963	0,00	148	−10,91

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US:MPGPF
GB:PAGEL

Topp 28 verdipapirfond med PAGE / PageGroup plc (LSE).

Topp 28 verdipapirfond med GB:PAGE / PageGroup plc

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