Topp 10 gemensamma fonder med 2H4 / Hollywood Bowl Group plc (DB)

Topp 10 gemensamma fonder med DE:2H4 / Hollywood Bowl Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:2H4 / Hollywood Bowl Group plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	700 448	20,57	2 735	35,13
2025-08-29	NP	JAJDX - International Small Company Trust NAV	8 153	0,00	28	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	7 763	−46,69	28	−43,75
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	3 955 481	15,15	15 445	29,05
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	38 461	0,00	133	−1,49
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	88 629	0,00	346	12,34
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	540 756	0,00	2 112	12,41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	45 783	−5,84	179	5,33
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	7 163	0,00	26	8,70
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	696 700	0,00	2 488	7,94

GB:BOWL	249,50 GBP
GB:BOWLL

Topp 10 gemensamma fonder med 2H4 / Hollywood Bowl Group plc (DB)

Topp 10 gemensamma fonder med DE:2H4 / Hollywood Bowl Group plc

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