Topp 13 verdipapirfond med IR5B / Irish Continental Group plc

Topp 13 verdipapirfond med IE:IR5B / Irish Continental Group plc - Debt/Equity Composite Units

Denne siden viser alle aksjefond som har rapportert posisjoner i IE:IR5B / Irish Continental Group plc - Debt/Equity Composite Units. 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 (%)
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	18 600	0,00	121	13,21
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	566 315	0,00	3 009	−4,35
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1 017 625	−3,56	6 596	9,08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 579	−63,08	33	−57,14
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	716 183	2,10	4 159	11,62
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	905 996	−3,36	5 278	5,94
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 309	0,00	34	13,33
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	141 088	−16,02	822	−7,96
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	7 379	−54,04	39	−56,18
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	492 900	0,00	2 871	9,62
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	4 425 441	−0,33	25 698	8,97
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	72 636	−7,88	471	4,21
2025-03-26	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	6 546	−50,97	35	−54,05

GB:ICGC	£ 482,00
DE:IR5B	€ 5,42
GB:ICGCL
GB:IR5BI
US:IRCUF

Topp 13 verdipapirfond med IR5B / Irish Continental Group plc - Debt/Equity Composite Units (ISE).

Topp 13 verdipapirfond med IE:IR5B / Irish Continental Group plc - Debt/Equity Composite Units

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