Topp 20 gemensamma fonder med DOCSL / Dr. Martens plc (BATS-CHIXE)

Dr. Martens plc
GB ˙ BATS-CHIXE ˙ GB00BL6NGV24
Topp 20 gemensamma fonder med GB:DOCSL / Dr. Martens plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:DOCSL / Dr. Martens 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 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 423 733 44,38 312 20,00
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 1 832 599 −6,59 1 351 −22,46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 29 266 −39,24 24 −42,50
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 22 203 406 0,00 16 275 −18,41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 279 317 −57,78 206 −65,08
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 24 032 019 1,95 17 615 −16,82
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 4 256 833 15,55 3 120 −5,71
2025-07-23 NP CFSLX - Column Small Cap Fund 328 506 0,00 264 −3,66
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 7 867 009 0,00 5 798 −16,95
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 12 830 0,00 13 62,50
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 1 258 956 17,90 928 −2,11
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 289 655 12,49 212 −8,23
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 349 031 28,28 256 4,51
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 63 944 57
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 5 131 029 5,06 5 288 63,03
2025-08-29 NP JAJDX - International Small Company Trust NAV 12 054 0,00 12 50,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 162 891 0,00 119 −18,49
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 214 645 0,00 172 −3,91
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 156 032 129
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 130 166 0,00 134 56,47
Other Listings
GB:DOCS 91,75 GBP
US:DOCMF
DE:3U2 1,02 €
MX:DOCS N
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