Topp 6 gemensamma fonder med WMGTF / Wilmington plc (OTCPK)

Wilmington plc
US ˙ OTCPK ˙ GB0009692319

Topp 6 gemensamma fonder med WMGTF / Wilmington plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WMGTF / Wilmington 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 798 −30,24 28 −20,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 114 400 0,00 561 14,49
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 366 626 2,14 1 798 4,41
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2 308 911 −0,33 11 324 1,87
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 153 206 0,00 754 2,59
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 076 0,00 38 −2,63
Other Listings
GB:WIL 348,00 GBP
DE:WI6
GB:WILL
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