Topp 9 gemensamma fonder med 0MV6 / Laurent-Perrier S.A. (LSE)

Laurent-Perrier S.A.
GB ˙ LSE ˙ FR0006864484
121,49 € ↑1,49 (1,24%)
2024-02-15
DELAT PRIS
Topp 9 gemensamma fonder med GB:0MV6 / Laurent-Perrier S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0MV6 / Laurent-Perrier S.A.. 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 FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 491 14,19 54 15,22
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 1 350 0,00 149 4,20
2025-06-26 NP FSCOX - Fidelity International Small Cap 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 39 132 0,00 4 300 0,89
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 7 300 0,00 803 1,13
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 558 938 0,00 61 420 0,88
2025-04-28 NP JISAX - International Small Company Fund Class NAV 659 −41,06 68 −41,38
2025-08-29 NP JAJDX - International Small Company Trust NAV 110 0,00 12 9,09
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 10 066 −1,11 1 112 2,49
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 97 649 0,00 10 730 0,88
Other Listings
DE:LPE 89,20 €
FR:LPE 90,00 €
GB:LPEP
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