Topp 4 gemensamma fonder med TPTJF / Topps Tiles Plc
Denna sida visar alla gemensamma fonder som har rapporterat positioner i TPTJF / Topps Tiles 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | 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 | 859 115 | −5,41 | 360 | −14,93 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 56 721 | −9,06 | 30 | 20,00 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 15 591 | 0,00 | 7 | 16,67 | ||||
| 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 | 1 038 | 0,00 | 1 |
