I migliori fondi comuni di investimento 38 con GL9 / Glanbia plc (ISE)

Glanbia plc
IE ˙ ISE ˙ IE0000669501
I migliori fondi comuni di investimento 38 con IE:GL9 / Glanbia plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IE:GL9 / Glanbia plc. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 799.135 -4,01 11.782 28,35
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 451.590 -7,45 5.846 -0,20
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 4.457 0,00 65 25,49
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 131.311 1.700
2025-08-26 NP NMIEX - Active M International Equity Fund 42.627 628
2025-04-28 NP TIEUX - International Equity Fund 29.091 0,00 335 -25,61
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 5.008 11,61 65 -1,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.789 0,00 55 25,58
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 2.619.268 1,50 33.907 -10,08
2025-03-31 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 43.174 2,85 632 -9,20
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 7.000 0,00 103 33,77
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.256 0,00 92 35,29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7.562 -51,25 110 -38,20
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 42.116 0,00 615 -11,89
2025-06-26 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
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 419.473 20,76 5.430 7,00
2025-07-25 NP USAWX - World Growth Fund Shares 0 -100,00 0 -100,00
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 1.601.564 -1,77 23.614 31,43
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 110.256 4,40 1.429 -7,51
2025-07-25 NP USIFX - International Fund Shares 0 -100,00 0 -100,00
2025-08-27 NP LLINX - Longleaf Partners International Fund 2.810.169 19,17 41.430 59,35
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 118.659 1.532
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 30.392 -20,74 393 -29,82
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 0 -100,00 0 -100,00
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 58.083 27,12 852 69,72
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 13.885 -69,35 180 -77,87
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 247.256 56,30 3.201 38,47
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 11.035 66,31 161 46,36
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1.658.833 24.425
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 30.159 -26,36 445 -1,55
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 118.659 0,00 1.738 -11,69
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 52.945 -5,55 684 -16,81
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 0 -100,00 0 -100,00
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 87.420 2,41 1.129 -9,76
2025-05-21 NP MBEQX - M International Equity Fund 9.232 0,00 101 -20,47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14.522 -28,76 213 -24,20
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 717.800 0,00 9.292 -11,40
Other Listings
DE:GL9 14,07 €
US:GLAPF
MX:GLB N
GB:GL9I
GB:GLB 14,50 €
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