Principaux fonds communs de placement 31 avec DHG / Dalata Hotel Group plc (ISE)

Dalata Hotel Group plc
IE ˙ ISE ˙ IE00BJMZDW83
Principaux fonds communs de placement 31 avec IE:DHG / Dalata Hotel Group plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IE:DHG / Dalata Hotel 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
(%)
2025-06-30 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 519 430 -23,70 2 977 -10,63
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 577 534 24,86 3 311 45,69
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 857 440 -23,08 5 598 -0,50
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
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 4 166 409 -22,00 23 883 -8,98
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 2 693 725 -7,59 15 439 8,25
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 79 693 -21,52 457 -8,43
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 24 446 186
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 195 422 0,00 1 276 29,31
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 90 773 -5,65 520 10,17
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 245 616 -29,04 1 866 -4,11
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 155 0,00 47 35,29
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 4 285 12,03 25 33,33
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 20 211 -27,35 116 -15,44
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 990 178 -28,18 11 192 -16,49
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 26 087 10,37 150 28,45
2025-05-27 NP NMIEX - Active M International Equity Fund 36 754 -20,96 207 -7,59
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 1 111 761 18,12 6 372 38,35
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 1 460 0,00 7 16,67
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 201 878 10,44 1 157 28,99
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 6 843 0,00 45 29,41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 77 400 100,43 444 128,35
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 640 820 0,00 3 673 17,13
2025-06-26 NP FIGRX - Fidelity International Discovery 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 3 653 493 0,00 20 943 16,69
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 1 615 277 11,37 12 280 50,55
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 367 585 3,11 2 107 20,76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 258 -50,64 47 -36,49
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 120 505 -36,27 692 -25,27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49 833 -15,88 286 -1,72
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 57 861 0,00 438 34,77
2025-07-28 NP TIEUX - International Equity Fund 2 785 -96,05 18 -94,94
Other Listings
GB:DALL
GB:DAL 545,00 £GB
DE:DHG 6,34 €
US:DLTTF
GB:DHGI
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