Topp 9 gemensamma fonder med 3WC / Galliford Try Holdings plc (DB)

Galliford Try Holdings plc
DE ˙ DB ˙ GB00BKY40Q38
4,82 € ↓ −0,02 (−0,41%)
2025-09-08
DELAT PRIS
Topp 9 gemensamma fonder med DE:3WC / Galliford Try Holdings plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:3WC / Galliford Try Holdings plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 4 337 0,00 24 21,05
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 675 0,00 33 28,00
2025-06-26 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 552 314 0,00 2 873 12,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21 075 0,00 110 12,37
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 249 946 14,81 1 383 42,77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 604 −6,74 9 14,29
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 49 060 0,00 271 24,31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 230 −46,32 29 −34,88
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 477 686 0,00 2 485 12,30
Other Listings
GB:GFRD 423,00 GBP
GB:GFRDL
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