Topp 7 gemensamma fonder med GLE / MJ Gleeson plc (LSE)

MJ Gleeson plc
GB ˙ LSE ˙ GB00BRKD9Z53
364,00 GBP ↑23,00 (6,74%)
2025-09-16
DELAT PRIS
Topp 7 gemensamma fonder med GB:GLE / MJ Gleeson plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:GLE / MJ Gleeson 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 770 0,00 15 −6,25
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
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 124 636 0,00 843 12,40
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 107 −68,99 29 −63,64
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 574 735 1,01 3 889 13,45
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 620 0,00 9 −11,11
Other Listings
GB:GLEl
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