Topp 3 gemensamma fonder med PPH / PPHE Hotel Group Limited (LSE)

PPHE Hotel Group Limited
GB ˙ LSE ˙ GG00B1Z5FH87
1 378,00 GBP ↑26,00 (1,92%)
2025-09-08
DELAT PRIS
Topp 3 gemensamma fonder med GB:PPH / PPHE Hotel Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:PPH / PPHE Hotel Group Limited. 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
(%)
2025-06-26 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 32 501 0,00 541 3,24
2025-08-29 NP JAJDX - International Small Company Trust NAV 592 0,00 13 44,44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 030 −41,28 21 −28,57
Other Listings
DE:32P 15,00 €
GB:PPHL
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