Topp 32 gemensamma fonder med DNLM / Dunelm Group plc (LSE)

Dunelm Group plc
GB ˙ LSE ˙ GB00B1CKQ739
1 054,00 GBP ↓ −18,00 (−1,68%)
2025-09-16
DELAT PRIS
Topp 32 gemensamma fonder med GB:DNLM / Dunelm Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:DNLM / Dunelm 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
(%)
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 153 188 2 250
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 42 607 159,01 684 238,12
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 167 259 0,00 2 456 19,92
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 6 416 0,00 104 42,47
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 559 440 0,00 8 215 20,19
2025-08-15 NP MBEQX - M International Equity Fund 4 344 0,00 71 40,00
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 5 838 0,00 94 30,99
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10 131 539,18 165 811,11
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1 894 438 0,91 27 820 21,29
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 153 513 2,14 2 252 22,32
2025-03-31 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 352 700 12,68 4 321 −3,64
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 263 −37,64 101 −18,70
2025-06-26 NP FTIHX - Fidelity Total International Index 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 59 995 2,19 880 22,39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8 100 119
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6 781 −21,34 100 −5,71
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 306 340 21,27 4 499 45,76
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 967 060 −0,33 14 190 19,38
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 1 206 211 1,29 19 656 43,45
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 160 500 0,00 2 580 31,25
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 129 500 0,00 1 900 19,80
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36 576 −2,92 537 16,27
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 18 903 6,22 278 27,06
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 433 085 −6,59 6 360 12,27
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
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 34 666 0,00 563 41,56
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 0 −100,00 0 −100,00
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 −100,00 0 −100,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 15 481 0,00 227 20,11
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 320 0,00 87 40,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 294 902 56,66 4 331 88,34
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 97 530 0,00 1 432 19,93
Other Listings
GB:DNLML
DE:DFQ 12,70 €
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