Principaux fonds communs de placement 23 avec EERGF / Energean plc (OTCPK)

Energean plc
US ˙ OTCPK ˙ GB00BG12Y042

Principaux fonds communs de placement 23 avec EERGF / Energean plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans EERGF / Energean 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
(%)
2025-08-28 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 41 133 0,00 514 10,56
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 43 276 -3,70 509 -1,55
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 311 360 22,07 3 689 26,21
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 541 748 1,70 6 418 5,15
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 1 236 267 5,46 15 465 16,07
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 147 0,00 64 10,34
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 173 2
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 1 949 680 3,29 23 097 6,80
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52 900 627
2025-06-26 NP FSTSX - Fidelity Series 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 400 000 53,85 4 702 57,43
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 434 167 -6,98 5 143 -3,82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 223 40
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 405 434 0,00 5 025 -3,12
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 70 517 1,87 829 4,15
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 84 881 57,39 1 051 52,54
2025-05-21 NP MBEQX - M International Equity Fund 4 850 0,00 55 -12,70
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 456 0,00 5 0,00
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 6 597 0,00 82 -3,57
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 102 000 0,00 1 294 12,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 309 -39,69 91 -41,56
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 56 600 0,00 671 3,40
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 4 897 58
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 8 306 104
Other Listings
GB:ENOG 860,00 £GB
DE:1YE 10,27 €
GB:ENOGL
IL:ENOG
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