Principaux fonds communs de placement 36 avec SMWHL / WH Smith PLC (BATS-CHIXE)

WH Smith PLC
GB ˙ BATS-CHIXE ˙ GB00B2PDGW16
Principaux fonds communs de placement 36 avec GB:SMWHL / WH Smith PLC

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:SMWHL / WH Smith 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 221 0,00 78 14,71
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 335 809 -10,60 4 064 -33,25
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 1 847 503 0,00 22 357 -25,22
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65 497 -27,97 1 060 -31,54
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 122 958 1 488
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 97 043 1,95 1 369 -1,30
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36 011 -3,47 434 -28,15
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 25 552 23,73 382 40,96
2025-07-30 NP FILFX - Strategic Advisers International 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 939 109 16,62 13 235 12,73
2025-07-28 NP TIEUX - International Equity Fund 158 553 -6,88 2 243 -9,96
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 484 688 36,48 5 878 1,92
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 1 142 148 0,21 17 107 14,18
2025-05-21 NP MBEQX - M International Equity Fund 3 849 0,00 51 -12,28
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 120 501 2,10 1 453 -24,06
2025-07-28 NP VIOPX - International Opportunities Fund 60 756 -15,39 856 -18,48
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 166 170 22,12 2 486 39,04
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 31 718 -7,24 514 -11,53
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 2 791 0,00 39 -2,50
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 8 972 713 11,61 134 248 27,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 898 -41,30 83 -43,15
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 291 480 17,57 3 527 -12,07
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 514 098 0,71 6 221 -24,69
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 34 479 0,00 515 14,19
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 299 610 3,12 19 445 17,25
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 277 900 51,19 4 162 72,27
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 900 489 1,71 10 897 -23,94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 011 422 -3,56 15 149 9,88
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 58 938 1,48 710 -24,55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 76 856 4,48 930 -21,98
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 14 406 14,27 174 -14,71
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 140 198 -14,03 1 697 -35,71
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 98 127 -7,22 1 185 -30,64
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 417 843 -8,12 5 056 -31,29
2025-06-30 NP VINEX - Vanguard International Explorer 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 288 819 54,93 3 495 15,88
Other Listings
DE:21Q 7,75 €
GB:SMWH 668,50 £GB
US:WHTPF
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