Topp 3 gemensamma fonder med STB / Secure Trust Bank PLC (LSE)

Secure Trust Bank PLC
GB ˙ LSE ˙ GB00B6TKHP66
1 030,00 GBP ↑5,00 (0,49%)
2025-09-12
DELAT PRIS
Topp 3 gemensamma fonder med GB:STB / Secure Trust Bank PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:STB / Secure Trust Bank 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 121 0,00 1
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 12 403 0,00 98 46,27
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 21 346 242,03 169 394,12
Other Listings
GB:STBL
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