Topp 6 gemensamma fonder med OCS1 / Pharos Energy plc (DB)

Pharos Energy plc
DE ˙ DB ˙ GB00B572ZV91
0,27 € ↑0,03 (13,45%)
2025-09-08
DELAT PRIS
Topp 6 gemensamma fonder med DE:OCS1 / Pharos Energy plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:OCS1 / Pharos Energy 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
(%)
2025-06-26 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 1 985 137 0,00 504 −14,86
2025-08-29 NP JAJDX - International Small Company Trust NAV 16 636 0,00 5 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 73 152 −43,77 19 −52,63
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 997 016 0,00 253 −14,81
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 77 272 −33,54 22 −34,37
2025-04-28 NP JISAX - International Small Company Fund Class NAV 103 615 0,00 31 10,71
Other Listings
GB:PHARL
US:SOCLF
GB:PHAR 22,00 GBP
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