Topp 16 verdipapirfond med PLRRF / Polar Capital Holdings Plc (OTCPK).

Topp 16 verdipapirfond med PLRRF / Polar Capital Holdings Plc

Denne siden viser alle aksjefond som har rapportert posisjoner i PLRRF / Polar Capital Holdings 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 (%)
2025-08-28	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	18 095	0,00	118	18,18
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	106 729	−26,05	560	−37,61
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	17 000	0,00	111	18,28
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	2 875	0,00	16	6,67
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	18 621	33,51	98	12,79
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	50 749	3,12	265	−13,11
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	27 585	0,00	145	−15,79
2025-05-29	NP	OAIEX - Optimum International Fund Class A	20 918	0,00	115	−13,53
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	319 110	0,00	1 674	−15,42
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	24 444	0,00	128	−15,89
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	209 415	0,00	1 099	−15,41
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N	4 961		27
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 830	0,00	25	14,29
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	5 975		31
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	303 247	0,00	1 978	18,24
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 722	−49,72	21	−47,50

GB:POLRL
GB:POLR	£ 452,50
DE:XZF	€ 5,15

Topp 16 verdipapirfond med PLRRF / Polar Capital Holdings Plc (OTCPK).

Topp 16 verdipapirfond med PLRRF / Polar Capital Holdings Plc

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