Topp 6 gemensamma fonder med CARR / Carr's Group plc (LSE)

Carr's Group plc
GB ˙ LSE ˙ GB00BRK01058
136,00 GBP ↓ −5,00 (−3,55%)
2025-09-18
DELAT PRIS
Topp 6 gemensamma fonder med GB:CARR / Carr's Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:CARR / Carr's 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
(%)
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 5 759 078 −0,33 9 786 8,83
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 661 529 −0,19 1 126 9,44
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 569 0,00 13 30,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 956 −43,39 14 −33,33
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 730 404 2,70 1 241 12,21
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 71 804 0,00 122 9,91
Other Listings
GB:CARRl
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