Topp 6 gemensamma fonder med ASY / Andrews Sykes Group plc (AIM)

Topp 6 gemensamma fonder med GB:ASY / Andrews Sykes Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:ASY / Andrews Sykes 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 (%)
2025-08-28	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	1 654	−56,90	82	−38,17
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	15 684	0,00	682	8,27
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	31 540	0,00	1 371	8,21
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	283	−33,10	13	−23,53
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1 750	0,00	76	7,14
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	0	−100,00	0	−100,00