Principaux fonds communs de placement 43 avec SVLPF / Savills plc (OTCPK)

Savills plc
US ˙ OTCPK ˙ GB00B135BJ46

Principaux fonds communs de placement 43 avec SVLPF / Savills plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SVLPF / Savills 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 951 0,00 81 10,96
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1 964 -37,43 24 -41,46
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 1 899 117 0,00 23 551 -6,09
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 220 504 0,00 3 013 10,69
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 340 -33,07 4 -33,33
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 413 711 0,00 5 130 -6,08
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2 579 0,00 35 12,90
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 38 087 2,52 471 -4,28
2025-05-21 NP MBEQX - M International Equity Fund 2 515 0,00 31 -3,12
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 965 0,00 12 -8,33
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 12 375 0,00 163 0,62
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 369 600 4 566
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 130 0,00 2 0,00
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 635 900 0,00 7 856 -6,71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 824 -38,80 76 -38,71
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 13 913 109,44 183 109,20
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 435 203 -7,01 5 397 -12,67
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 371 819 -13,09 4 593 -18,92
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 310 523 21,75 3 851 14,35
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3 516 24,55 48 38,24
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 33 308 -4,81 413 -10,80
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 370 962 0,00 4 873 0,41
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 1 187 691 0,21 16 228 10,93
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 614 348 0,00 7 619 -6,09
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 112 710 18 685,00 1 392 19 785,71
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 622 22
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 185 445 -33,78 2 434 -36,47
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 62 257 0,00 769 -6,67
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 2 739 051 -0,33 33 839 -7,02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 147 008 161,45 1 823 145,69
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 418 900 0,00 5 497 0,31
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 778 251 7,43 9 651 0,62
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 13 523 -15,78 168 -21,23
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 413 099 0,00 5 644 10,71
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 59 065 -11,91 807 -2,42
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 345 585 0,00 4 539 0,42
2025-06-26 NP FISMX - Fidelity 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 2 648 800 10,42 32 724 3,02
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 39 190 -7,24 519 -11,45
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 191 027 27,24 2 610 41,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1 748 -37,33 22 -41,67
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 467 728 8,49 5 778 1,23
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 36 289 0,00 494 10,51
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 277 352 99,45 3 790 120,80
Other Listings
GB:SVSL
GB:SVS 909,00 £GB
DE:1YZ 10,30 €
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