Principaux fonds communs de placement 30 avec GNC / Greencore Group plc (LSE)

Greencore Group plc
GB ˙ LSE ˙ IE0003864109
244,50 £GB ↓ -0,50 (-0,20%)
2025-09-10
PRIX DE L'ACTION
Principaux fonds communs de placement 30 avec GB:GNC / Greencore Group plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:GNC / Greencore Group 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
(%)
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 50 649 10,21 162 60,40
2025-07-29 NP JISAX - International Small Company Fund Class NAV 20 317 -43,65 61 -30,68
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 6 762 989 5,60 16 677 8,69
2025-07-22 NP PIUIX - Federated International 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 1 656 454 -9,83 4 988 10,58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 27 700 89
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 76 700 245
2025-08-12 NP PGVFX - Polaris Global Value Fund 1 036 300 0,00 3 321 46,69
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 114 810 -77,23 283 -76,69
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 99 790 33,91 320 250,55
2025-05-27 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 2 733 126 -24,51 6 011 -31,43
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 847 170 23,14 2 715 79,44
2025-07-25 NP USIFX - International Fund Shares 402 778 -27,07 1 213 -10,55
2025-08-29 NP JAJDX - International Small Company Trust NAV 23 988 -22,39 77 13,43
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 785 645 0,00 4 403 2,40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 718 354 -11,11 1 771 -8,52
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 1 423 743 -8,23 3 511 -5,57
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 69 416 -5,49 153 -14,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 122 601 -4,24 302 -1,95
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7 935 25
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 30 750 -51,12 76 -50,33
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 508 975 0,00 1 255 2,37
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 1 008 541 17,34 2 487 20,74
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 3 933 870 0,21 12 608 46,04
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 119 254 0,00 382 45,42
2025-07-25 NP USAWX - World Growth Fund Shares 138 283 416
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 1 957 576 0,00 4 827 2,92
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 213 668 2,51 527 4,99
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 174 4
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 1 507 797 2,12 4 833 48,81
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 3 777 249 0,00 9 314 2,93
Other Listings
US:GNCGF
GB:GNCL
DE:GCG 2,78 €
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