Principaux fonds communs de placement 19 avec Y9R / Ashtead Technology Holdings Plc (DB)

Principaux fonds communs de placement 19 avec DE:Y9R / Ashtead Technology Holdings Plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:Y9R / Ashtead Technology Holdings Plc. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	93 342	0,00	568	-10,83
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	231 062	-5,57	1 541	-9,20
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	395 031	0,00	2 619	-4,35
2025-05-28	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	15 482	-3,90	106	-5,36
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	17 907	0,00	109	-11,48
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 578	-47,15	20	-53,49
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	47 686	0,00	316	-4,24
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	551 884	-3,17	3 352	-14,45
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	250 000	0,00	1 667	-3,75
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	7 188	0,00	48	-4,08
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	23 057	0,00	154	-3,77
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	308 581	0,00	2 046	-4,35
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	7 210 800	12,04	47 809	7,18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	21 290	-6,88	141	-10,76
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	71 438	28,86	474	23,18
2025-08-25	NP	QCVAX - Clearwater International Fund	301 833	-0,64	1 833	-12,21
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	542 725	-8,31	3 304	-18,32
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	39 554	0,00	262	-4,38
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 347	0,00	14	-12,50

Principaux fonds communs de placement 19 avec Y9R / Ashtead Technology Holdings Plc (DB)

Principaux fonds communs de placement 19 avec DE:Y9R / Ashtead Technology Holdings Plc

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