Principaux fonds communs de placement 38 avec MITFF / Mitie Group plc (OTCPK)

Mitie Group plc
US ˙ OTCPK ˙ GB0004657408

Principaux fonds communs de placement 38 avec MITFF / Mitie Group plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MITFF / Mitie 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
(%)
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2 765 453 0,00 5 835 44,08
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 985 483 12 380,79 1 894 17 109,09
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 4 469 364 0,00 8 676 30,90
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 10 212 579 -6,97 19 824 20,89
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 6 788 118 3,11 13 045 36,60
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1 421 600 0,00 2 756 30,01
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 41 030 107 0,77 78 850 33,49
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1 240 411 -29,71 2 392 -5,38
2025-07-25 NP USIFX - International Fund Shares 544 327 -39,01 1 147 -12,97
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 2 853 131 20,23 5 502 61,89
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 4 040 088 -9,31 7 791 22,12
2025-07-29 NP JISAX - International Small Company Fund Class NAV 57 209 -35,31 121 -7,69
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 312 065 0,00 605 29,89
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 83 335 -25,98 176 5,42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 711 500 0,00 1 379 30,09
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 49 342 0,00 104 44,44
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 65 772 0,00 127 34,04
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 5 748 755 0,00 11 086 34,66
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 015 478 -2,46 1 958 31,41
2025-08-15 NP MBEQX - M International Equity Fund 29 810 -31,75 58 -12,31
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 551 118 10,03 2 991 48,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 332 723 -4,80 639 26,04
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 6 047 523 -12,03 11 738 14,31
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 18 289 952 0,00 35 270 34,67
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 6 008 505 6,92 11 587 43,98
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 241 710 4,07 466 40,36
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1 478 319 0,00 2 870 29,94
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 289 648 0,00 562 30,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 711 849 0,00 7 158 34,66
2025-08-29 NP JAJDX - International Small Company Trust NAV 58 272 0,00 113 29,89
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13 928 27
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 565 234 -11,90 1 086 16,77
2025-04-24 NP USAWX - World Growth Fund Shares 227 910 0,00 337 6,33
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 351 409 -20,92 741 14,00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 42 339 0,00 82 35,00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 948 183 0,00 1 828 34,71
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 52 452 0,00 101 34,67
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 179 777 -28,34 348 -6,95
Other Listings
GB:MTO 142,20 £GB
GB:MTOL
DE:MZ4 1,58 €
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