Topp 48 verdipapirfond med CRD.B / Crawford & Company (NYSE).

Crawford & Company
US ˙ NYSE ˙ GB0002318888

Topp 48 verdipapirfond med CRD.B / Crawford & Company

Denne siden viser alle aksjefond som har rapportert posisjoner i CRD.B / Crawford & Company. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 35 000 0,00 2 515 16,44
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 10 937 −14,38 755 −5,39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 397 −43,69 172 −34,73
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 8 879 43,98 615 59,48
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 77 723 −7,62 5 709 7,09
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 228 0,00 164 15,60
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 375 14,15 441 26,36
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 14 266 0,00 1 046 15,73
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 91 972 −1,33 6 365 9,65
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 10 992 −7,99 761 1,88
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 205 223 −3,11 15 071 11,95
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 104 730 −31,84 7 256 −24,02
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 471 903 0,21 34 663 15,79
2025-08-15 NP MBEQX - M International Equity Fund 1 693 0,00 124 15,89
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 873 −3,73 1 027 6,32
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 892 5,46 139 22,12
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 25 098 6,16 1 733 17,26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 013 −1,84 74 13,85
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 3 034 −5,48 218 9,60
2025-07-25 NP PISMX - International Small Company Fund Institutional 60 295 20,24 4 324 39,80
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 410 0,00 87 −2,27
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 2 561 0,00 188 16,05
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 57 000 9,62 3 945 21,42
2025-07-25 NP USIFX - International Fund Shares 10 872 −33,32 780 −22,49
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 172 001 −7,41 11 904 2,90
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 76 738 −5,92 5 311 4,20
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 121 964 21,62 8 441 35,16
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1 840 0,00 128 11,40
2025-06-30 NP VINEX - Vanguard International Explorer 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 105 735 −16,79 7 318 −7,53
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 930 64
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 24 156 −4,61 1 731 11,03
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 695 0,00 117 11,43
2025-06-26 NP FISMX - Fidelity International Small Cap 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 508 900 0,00 35 131 10,47
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 2 595 0,86 180 11,88
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 746 167 −0,36 51 643 10,72
2025-07-28 NP TIEUX - International Equity Fund 5 700 33,18 410 54,92
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 48 305 0,00 3 464 16,48
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 54 295 −9,92 3 988 4,10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 78 707 43,87 5 447 59,88
2025-08-26 NP NMIEX - Active M International Equity Fund 4 141 4,31 304 20,63
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 51 194 2,12 3 760 18,39
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 172 790 −2,18 11 959 8,70
2025-08-25 NP QCVAX - Clearwater International Fund 43 225 −0,50 3 174 14,83
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 5 503 380
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 28 010 49,71 2 054 73,40
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 744 621 −6,99 54 683 7,32
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 984 −0,51 68 11,48
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 16 928 0,00 1 213 16,19
Other Listings
DE:CWK € 8,40
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