I migliori fondi comuni di investimento 17 con FEEXF / Ferrexpo plc (OTCPK)

Ferrexpo plc
US ˙ OTCPK ˙ GB00B1XH2C03

I migliori fondi comuni di investimento 17 con FEEXF / Ferrexpo plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in FEEXF / Ferrexpo 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
(%)
2025-06-24 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 0 -100,00 0 -100,00
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 488.845 0,00 356 -22,61
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 115.285 -1,30 84 -23,64
2025-05-29 NP OAIEX - Optimum International Fund Class A 399.291 0,00 284 -46,40
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 83.361 0,00 61 -23,08
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 8.102.747 69,03 6.388 -2,49
2025-07-29 NP GIMFX - GMO Implementation Fund 338.518 0,00 247 -22,64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 82.983 -0,83 65 22,64
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 246.177 -1,36 194 -43,11
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 46.862 37
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 111.635 71
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 15.137 0,00 11 -21,43
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 159.339 -9,88 218 47,62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 665.834 3,81 525 -40,18
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 389.845 -45,52 285 -57,86
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 904.211 226,35 658 152,69
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 38.702 9,68 31 -37,50
Other Listings
GB:FXPOL
DE:FEX 0,63 €
GB:FXPO 53,30 £
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