Topp 13 gemensamma fonder med MER / Mears Group plc (LSE)

Mears Group plc
GB ˙ LSE ˙ GB0005630420
333,50 GBP ↓ −3,50 (−1,04%)
2025-09-05
DELAT PRIS
Topp 13 gemensamma fonder med GB:MER / Mears Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:MER / Mears Group 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
(%)
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 64 543 32,58 343 40,16
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 066 0,00 22 5,00
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 813 187 −1,18 4 209 16,14
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 72 175 0,00 374 17,67
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 53 587 0,00 301 22,36
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 5 903 0,00 33 22,22
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 8 961 0,00 46 17,95
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 31 691 0,00 164 17,27
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 889 −50,95 22 −41,67
2025-06-26 NP FISMX - Fidelity International Small Cap 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 5 870 569 −29,91 30 317 −17,54
2025-03-26 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 2 428 −66,69 11 −68,75
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 59 243 0,00 334 21,98
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 1 679 351 −1,12 8 693 16,20
Other Listings
DE:MM7 3,88 €
GB:MERL
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