Topp 6 gemensamma fonder med 5K6 / Macfarlane Group PLC (DB)

Macfarlane Group PLC
DE ˙ DB ˙ GB0005518872
1,03 € ↓ −0,01 (−0,96%)
2025-09-16
DELAT PRIS
Topp 6 gemensamma fonder med DE:5K6 / Macfarlane Group PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:5K6 / Macfarlane Group 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 454 −58,64 10 −50,00
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 248 152 0,00 343 2,69
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 24 278 0,00 34 3,13
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 116 320 161
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 288 0,00 10 25,00
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 900 000 −20,00 1 459 −0,61
Other Listings
GB:MACFL
GB:MACF 93,80 GBP
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