71 Dana Amanah Tekemuka dengan IHCPF / Inchcape plc (OTCPK)

Inchcape plc
US ˙ OTCPK ˙ GB00B61TVQ02

71 Dana Amanah Terkemuka dengan IHCPF / Inchcape plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IHCPF / Inchcape plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 119,027 -16.04 1,067 -9.66
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 1,319,670 9.34 11,810 16.91
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 5,273,360 0.00 52,463 15.04
2025-08-12 NP PGVFX - Polaris Global Value Fund 303,944 2.47 3,029 17.96
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 66,180 -7.24 551 -16.54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -117,157 -249.43 -1,167 -272.12
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 120,227 0.00 1,077 7.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,870 -369.69 -138 -355.56
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 806,459 17.62 7,226 26.59
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 132,903 7.49 1,324 23.74
2025-06-26 NP FZILX - Fidelity ZERO 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 69,564 1.59 623 8.55
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,482,568 -47.87 13,285 -53.14
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 157,521 1.46 1,410 8.47
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 418,600 0.00 3,746 7.52
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 22,675 203
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 362,204 14.18 3,246 22.92
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 282,425 0.00 2,810 15.03
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 1,874,166 0.00 16,794 7.63
2025-06-26 NP TRWAX - Transamerica International Equity A 2,892,096 -2.00 25,882 5.35
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 17,200 0.00 143 -10.06
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 1,685,089 0.00 15,450 7.35
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 17,079,502 16.54 170,205 33.86
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 761,235 -3.41 6,821 3.96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15,867 -43.75 146 -39.83
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 17,062 0.00 157 6.85
2025-07-25 NP USIFX - International Fund Shares 146,337 29.72 1,344 39.27
2025-07-30 NP FILFX - Strategic Advisers International 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 1,499,497 -3.15 13,748 3.96
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6,154,403 -2.47 55,128 4.91
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 12,434 0.00 124 14.95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 555,240 4,975
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 13,856 6.95 138 23.21
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 5,124,121 -0.69 45,915 6.89
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 117,784 -15.05 1,055 -8.58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 57,717 -10.71 530 -4.85
2025-06-30 NP VINEX - Vanguard International Explorer 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 346,894 40.28 3,108 51.02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 186,498 49.44 1,855 71.92
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 95,889 0.00 954 14.96
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 154,319 0.00 1,285 -10.02
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 256,930 12.09 2,361 20.35
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,005 -47.35 18 -45.16
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 119,068 0.00 1,186 15.15
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 42,870 0.00 384 7.87
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 3,225,956 3.40 32,143 18.90
2025-08-26 NP NMIEX - Active M International Equity Fund 24,557 25.65 245 44.38
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6,062 0.00 54 8.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -252 -3
2025-03-26 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 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 87,723 -39.30 874 -30.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26,632 -259.07 -265 -248.88
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 1,148,826 -9.53 10,294 -2.62
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,213,186 16.02 12,086 33.40
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 62,001 19.74 555 28.77
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 165,061 -45.03 1,645 -36.72
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 97,364 -6.77 871 -0.34
2025-07-22 NP PIUIX - Federated International 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 540,999 0.00 4,971 6.51
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 7,760,386 3.00 69,448 10.13
2025-08-15 NP MBEQX - M International Equity Fund 16,522 0.00 165 14.69
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 133,180 0.00 1,325 15.03
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 831,700 0.00 7,443 6.93
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2,400 71.43 24 91.67
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 136,522 17,029.49 1,222 20,250.00
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 281,060 -20.75 2,796 -8.81
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 3,500 31
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP VIOPX - International Opportunities Fund 76,515 -19.66 702 -14.62
2025-08-29 NP JAJDX - International Small Company Trust NAV 15,353 0.00 153 14.29
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 610,300 0.00 5,462 6.93
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 103,092 6.70 924 14.80
2025-07-28 NP TIEUX - International Equity Fund 28,212 -5.40 259 0.78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 855,289 -3.52 8,522 11.08
Other Listings
DE:IJCA €7.66
GB:INCH £673.00
GB:INCHL
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