Topp 31 verdipapirfond med OCDGF / Ocado Group plc (OTCPK).

Ocado Group plc
US ˙ OTCPK ˙ GB00B3MBS747

Topp 31 verdipapirfond med OCDGF / Ocado Group plc

Denne siden viser alle aksjefond som har rapportert posisjoner i OCDGF / Ocado Group 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 (%)
2025-08-27 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 5 333 087 2,46 16 634 −12,72
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 1 921 602 −7,00 7 260 −5,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 793 506 88,15 5 594 60,29
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 9 881 291 0,00 36 206 −3,13
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 367 358 11,51 1 146 −5,06
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 596 506 −9,88 2 254 −8,08
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 53 616 025 1,69 190 134 9,30
2025-07-29 NP VWIGX - Vanguard International Growth 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 35 044 929 0,00 124 397 7,72
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 8 446 776 1,39 31 912 3,42
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 159 178 19,08 495 1,02
2025-08-15 NP MBEQX - M International Equity Fund 2 579 0,00 8 −11,11
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 53 596 6,89 202 9,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 705 948 57,31 2 202 33,96
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 244 2,97
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 1 351 592 20,35 5 106 22,77
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 6 670 548 −0,23 23 655 7,24
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 249 411 4,63 935 4,70
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 4 105 475 2,30 15 511 4,35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −34 495 26,30 −122 37,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −72 583 −0,00 −226 −14,72
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 148 057 −4,94 555 −4,80
2025-07-29 NP JISAX - International Small Company Fund Class NAV 23 927 −41,06 85 −36,84
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 7 652 752 0,00 23 835 −15,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −87 883 68,60 −274 44,21
2025-08-29 NP JAJDX - International Small Company Trust NAV 15 572 60,24 49 37,14
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 4 963 274 0,00 15 481 −14,82
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 320 536 18,70 1 211 21,10
2025-03-31 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 99 252 0,00 372 −16,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −676 010 24,42 −2 109 5,98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 174 312 −31,17 544 −41,42
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 886 0,00 3 50,00
Other Listings
DE:0OC € 3,57
GB:OCDO £ 313,80
GB:OCDOL
MX:OCDO N
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