Principaux fonds communs de placement 19 avec SNIRF / Senior plc (OTCPK)

Senior plc
US ˙ OTCPK ˙ GB0007958233

Principaux fonds communs de placement 19 avec SNIRF / Senior plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SNIRF / Senior 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 17 352 -41,04 40 -35,00
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 5 824 894 0,00 10 757 -9,33
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 4 016 753 -31,37 7 433 -37,59
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 28 282 051 0,00 52 240 -9,82
2025-08-29 NP JAJDX - International Small Company Trust NAV 17 000 0,00 43 31,25
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 3 700 961 0,21 9 355 31,61
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 1 357 544 -9,76 2 507 -18,18
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 934 356 18,06 1 726 7,01
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 3 130 346 3,38 5 781 -6,26
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 110 719 -28,72 279 -6,38
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 3 018 640 232,71 6 898 274,02
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 1 282 494 0,00 2 368 -9,34
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 4 464 0,00 10 11,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 115 721 214
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 184 342 341
2025-07-23 NP CFSLX - Column Small Cap Fund 317 578 0,00 729 12,67
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 1 376 590 3 480
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 109 434 19,74 202 8,02
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 586 534 14 450,58 1 083 13 437,50
Other Listings
DE:1JD 2,20 €
GB:SNR 194,40 £GB
GB:SNRL
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