Principaux fonds communs de placement 13 avec YUGVF / YouGov plc (OTCPK)

Principaux fonds communs de placement 13 avec YUGVF / YouGov plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans YUGVF / YouGov 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	1 701	0,00	8	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	33 453	0,00	128	-20,62
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	39 818	-7,88	205	33,99
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	862 364	-29,14	3 303	-43,05
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	386 742	8,10	1 474	-13,90
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4 180 474	-7,68	16 084	-25,56
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	202 712	20,78	1 045	75,34
2025-03-28	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	228 689	0,00	1 095	-19,68
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	29 430	0,00	151	45,19
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	5 124	0,00	25	-20,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	18 891	0,00	73	-20,00
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	4 145 496	2,02	21 371	47,05
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	53 871	0,00	205	-20,23

GB:YOUL
GB:YOU	352,00 £GB
DE:Y1G	4,04 €

Principaux fonds communs de placement 13 avec YUGVF / YouGov plc (OTCPK)

Principaux fonds communs de placement 13 avec YUGVF / YouGov plc

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