Topp 7 gemensamma fonder med BMY / Bloomsbury Publishing Plc (LSE)

Bloomsbury Publishing Plc
GB ˙ LSE ˙ GB0033147751
473,50 GBP ↓ −2,50 (−0,53%)
2025-09-24
DELAT PRIS
Topp 7 gemensamma fonder med GB:BMY / Bloomsbury Publishing Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:BMY / Bloomsbury Publishing 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 −100,00 0 −100,00
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 3 095 0,00 22 −8,70
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 449 494 0,00 3 577 −3,53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 726 −43,81 26 −49,02
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 268 751 −1,42 2 138 −4,89
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 265 0,00 30 −9,37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 63 754 7,59 507 3,89
Other Listings
GB:BMYl
DE:5JZ 5,35 €
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