Topp 9 gemensamma fonder med MARSL / Marston's PLC (BATS-CHIXE)

Marston's PLC
GB ˙ BATS-CHIXE ˙ GB00B1JQDM80
Topp 9 gemensamma fonder med GB:MARSL / Marston's PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:MARSL / Marston's 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
(%)
2025-07-28 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 6 983 0,00 4 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 37 566 0,00 22 31,25
2025-07-29 NP JISAX - International Small Company Fund Class NAV 27 517 −48,45 16 −46,43
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 3 668 040 0,00 1 765 −4,34
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 183 230 0,00 88 −4,35
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 5 036 552 6,28 2 424 1,64
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 117 354 0,00 66 6,45
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 6 948 400 −5,46 3 344 −9,58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 472 448 9,08 227 4,61
Other Listings
GB:MARS 37,80 GBP
US:MARZF
DE:WVDA 0,41 €
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