Principaux fonds communs de placement 11 avec DATAL / GlobalData Plc (BATS-CHIXE)

GlobalData Plc
GB ˙ BATS-CHIXE ˙ GB00BR3VDF43
Principaux fonds communs de placement 11 avec GB:DATAL / GlobalData Plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:DATAL / GlobalData 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 194 410 34,86 394 43,43
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 2 923 230 0,00 7 050 2,26
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 847 904 0,00 2 006 7,16
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 113 806 0,00 230 6,48
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 35 735 41,04 84 29,23
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 1 406 343 0,00 3 327 7,18
2025-06-26 NP FSTSX - Fidelity Series 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 2 000 000 66,67 4 731 78,66
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 21 609 132,28 51 155,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 80 645 191
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 133 367 315
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 220 296 -20,73 521 -15,01
Other Listings
DE:YK6
GB:DATA 137,50 £GB
US:GLDAF
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