Principaux fonds communs de placement 21 avec SSPPF / SSP Group plc (OTCPK)

SSP Group plc
US ˙ OTCPK ˙ GB00BGBN7C04

Principaux fonds communs de placement 21 avec SSPPF / SSP Group plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SSPPF / SSP 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
(%)
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 742 243 -5,07 1 470 -16,52
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 1 823 573 21,24 3 612 6,58
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 221 927 -2,69 438 -15,47
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 7 321 137 33,26 14 533 17,17
2025-05-21 NP MBEQX - M International Equity Fund 7 409 -35,04 14 -33,33
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1 019 000 -16,02 2 018 -26,16
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 22 768 0,00 50 4,17
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 546 575 4,40 1 084 -8,45
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 2 568 260 -6,98 5 087 -18,23
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 210 596 0,00 497 21,22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 348 919 -3,56 17 406 17,13
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 2 195 288 -0,48 4 348 -12,52
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 361 598 1,60 713 -11,65
2025-07-29 NP JISAX - International Small Company Fund Class NAV 37 352 -42,61 82 -40,15
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 158 220 0,57 313 -11,58
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 6 542 712 -3,37 12 958 -15,05
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 7 068 910 1,55 16 742 23,35
2025-08-29 NP JAJDX - International Small Company Trust NAV 32 793 0,00 78 22,22
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 11 222 926 0,00 22 228 -12,09
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 178 180 0,00 354 -12,19
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 535 255 3,62 1 266 25,62
Other Listings
GB:SSPG 151,10 £GB
GB:SSPGL
DE:83S2 1,60 €
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