Topp 4 gemensamma fonder med LUCEL / Luceco plc (BATS-CHIXE)

Luceco plc
GB ˙ BATS-CHIXE ˙ GB00BZC0LP49
Topp 4 gemensamma fonder med GB:LUCEL / Luceco plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:LUCEL / Luceco 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 1 922 0,00 4 0,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3 209 7
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 214 166 0,00 396 −5,04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 832 −61,89 8 −61,11
Other Listings
GB:LUCE 125,00 GBP
DE:2LC 1,48 €
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