Topp 50 verdipapirfond med ITVPF / ITV plc (OTCPK).

ITV plc
US ˙ OTCPK ˙ GB0033986497

Topp 50 verdipapirfond med ITVPF / ITV plc

Denne siden viser alle aksjefond som har rapportert posisjoner i ITVPF / ITV plc. 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 (%)
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 574 072 192,10 650 223,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 16 382 19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 211 302 210,11 239 227,40
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 1 076 780 −0,32 1 161 17,17
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 5 028 219 −13,65 5 419 1,48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −81 885 −93
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 511 660 0,00 1 594 17,48
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 9 594 476 1,29 10 341 19,03
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 930 139 −7,90 993 6,90
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 743 034 −12,58 667 −15,05
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 927 483 0,00 1 048 9,98
2025-07-25 NP USIFX - International Fund Shares 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 12 998 51,56 15 75,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 348 118 0,00 394 10,36
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 29 947 612 0,88 33 927 11,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3 362 483 −2,62 3 809 7,36
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 7 669 506 5,26 8 266 23,71
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 11 209 13
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 309 625 0,00 351 10,06
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 7 540 938 25,59 7 925 47,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 7 060 280 26,82 7 999 39,83
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 10 871 551 −19,53 11 717 −5,43
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 36 282 459 0,00 38 257 17,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 149 291 −41,06 157 −30,84
2025-06-26 NP DFCEX - Emerging Markets 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 183 700 0,00 0
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 115 000 0,00 130 11,11
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 49 873 961 −9,52 53 754 6,33
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 100 000 −64,29 113 −60,35
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 197 −29,24
2025-08-15 NP MBEQX - M International Equity Fund 131 729 0,00 149 11,19
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1 124 957 −16,04 1 212 −1,30
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 333 397 359
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 7 194 562 −3,41 7 754 13,51
2025-08-29 NP JAJDX - International Small Company Trust NAV 154 019 0,00 174 10,13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13 096 −65,84 14 −60,00
2025-06-26 NP FZILX - Fidelity ZERO 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 0 −100,00 0 −100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 644 780 6,03 679 24,59
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 274 401 296
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8 083 479 −3,52 9 158 6,37
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 169 229 −60,16 1 260 −53,18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 770 255 836,39 6 219 547,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 18 106 21
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 333 564 0,00 1 406 17,56
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 735 790 −44,74 793 −35,05
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 19 011 798 28,39 21 538 41,55
2025-07-29 NP GIMFX - GMO Implementation Fund 1 218 551 0,00 1 284 17,49
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 378 993 0,00 1 486 17,56
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 1 510 267 −1,75 1 612 14,08
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1 093 396 0,00 1 152 17,45
Other Listings
DE:IJ7 € 0,95
GB:ITV £ 81,35
GB:ITVL
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