Topp 8 gemensamma fonder med MCB / McBride plc (LSE)

McBride plc
GB ˙ LSE ˙ GB0005746358
107,00 GBP ↓ −2,20 (−2,01%)
2025-09-12
DELAT PRIS
Topp 8 gemensamma fonder med GB:MCB / McBride plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:MCB / McBride 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 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 34 719 62,06 70 76,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 296 −47,36 15 −44,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 17 579 2,19 34 1 000,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 14 770 0,00 30 15,38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15 235 −42,45 29 −3,33
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 3 696 0,00 7 16,67
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 868 504 0,00 1 670 13,31
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 8 059 0,00 15 15,38
Other Listings
US:MCBRF
GB:MCBL
DE:10W 1,18 €
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