I migliori fondi comuni di investimento 18 con CGPZF / C&C Group plc (OTCPK)

C&C Group plc
US ˙ OTCPK ˙ IE00B010DT83

I migliori fondi comuni di investimento 18 con CGPZF / C&C Group plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CGPZF / C&C Group 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
(%)
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 828.146 19.303,61 1.519 21.585,71
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 2.294.942 167,52 4.984 215,24
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 867.300 18,51 1.593 21,05
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 1.232.887 -11,54 2.265 -9,69
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 1.641.024 0,00 3.014 2,10
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 1.444.513 -5,93 2.653 -3,95
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 3.343.044 0,21 7.478 33,73
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 9.800 -20,33 22 5,00
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 6.178.553 12,61 11.349 14,97
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 104.688 -4,77 192 -3,54
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 192.555 -4,39 353 -3,02
2025-03-26 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 36.532 -50,96 66 -53,19
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 19.349.539 47,52 43.240 97,52
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 1.706.878 17,03 3.135 19,52
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 2.057.785 0,00 3.774 1,42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 17.044 -41,91 37 -31,48
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 198.160 134,15 442 213,48
2025-08-29 NP JAJDX - International Small Company Trust NAV 17.690 0,00 40 34,48
Other Listings
GB:CCR 172,00 £
GB:CCRL
DE:GCC 1,88 €
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