Principaux fonds communs de placement 14 avec UPR / Uniphar plc (ISE)

Uniphar plc
IE ˙ ISE ˙ IE00BJ5FQX74
Principaux fonds communs de placement 14 avec IE:UPR / Uniphar plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IE:UPR / Uniphar plc. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 22 495 0,00 75 36,36
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 50 478 0,01 170 36,29
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 118 843 -3,57 399 30,07
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 67 998 -5,94 228 27,37
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 521 373 -44,94 1 750 -25,73
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 91 780 145,53 404 270,64
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20 481 0,00 69 36,00
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 90 411 0,00 303 35,27
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 23 998 106
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 129 030 -46,06 433 -27,23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 412 087 -13,83 15 072 26,78
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 1 590 0,00 7 50,00
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 108 023 479
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 45 934 204
Other Listings
GB:UPR 352,00 £GB
DE:0NR 3,96 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center