Principaux fonds communs de placement 31 avec CCPPF / Shaftesbury Capital PLC (OTCPK)

Shaftesbury Capital PLC
US ˙ OTCPK ˙ GB00B62G9D36

Principaux fonds communs de placement 31 avec CCPPF / Shaftesbury Capital PLC

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CCPPF / Shaftesbury Capital 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
(%)
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 117 906 -2,07 213 15,14
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 120 885 0,00 185 -12,74
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 35 093 -11,55 64 3,28
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 199 040 -17,83 396 5,05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 400 642 -4,95 725 11,71
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 38 320 -18,47 62 -16,44
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 5 514 629 56,18 10 017 85,09
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 7 188 345 0,39 13 058 18,97
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 302 029 647
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 27 787 33,27 60 78,79
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5 322 154 -2,04 11 404 29,61
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 3 370 287 19,89 6 122 42,11
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 432 709 2,85 667 -9,51
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 4 053 981 3,74 7 337 21,82
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 344 562 2,84 626 21,83
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 327 052 0,00 593 17,93
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 504 104 0,00 773 -12,67
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3 173 060 -4,62 5 764 13,02
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 591 042 -32,95 1 268 -11,21
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 148 332 0,00 269 18,50
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 14 046 651 0,54 27 840 28,17
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 369 994 0,00 791 32,27
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 291 079 -1,11 623 30,88
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 115 278 5,49 247 38,98
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 330 829 -7,50 710 22,45
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 20 792 371 -0,45 37 769 17,97
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 555 462 -39,66 1 101 -23,18
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 13 276 674 2,32 28 428 35,24
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 885 863 -0,52 1 900 31,76
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 621 880 0,00 1 125 17,43
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 4 818 036 -7,15 8 752 10,03
Other Listings
ZA:SHC 3 338,00 ZAR
GB:SHC 141,20 £GB
GB:SHCL
DE:C20 1,61 €
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