Topp 5 gemensamma fonder med SGPLF / Saga plc (OTCPK)

Saga plc
US ˙ OTCPK ˙ GB00BMX64Y04
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 5 gemensamma fonder med SGPLF / Saga plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SGPLF / Saga 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 108 0,00 0
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 512 033 0,00 894 14,18
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 623 621 0,00 1 089 14,15
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 637 0,00 11 57,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 996 −49,26 8 −41,67
Other Listings
GB:SAGA 203,00 GBP
GB:SAGAL
DE:65J 2,30 €
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