Top 9 investeringsforeninger med 3WC / Galliford Try Holdings plc (DB)

Galliford Try Holdings plc

DE ˙ DB ˙ GB00BKY40Q38

4,88 € ↑0,06 (1,24%)

2025-09-09
DEL PRIS

Top 9 investeringsforeninger med DE:3WC / Galliford Try Holdings plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:3WC / Galliford Try Holdings plc. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				4.337	0,00	24	21,05
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5.675	0,00	33	28,00
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				552.314	0,00	2.873	12,31
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				21.075	0,00	110	12,37
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL				249.946	14,81	1.383	42,77
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				1.604	-6,74	9	14,29
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III				49.060	0,00	271	24,31
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5.230	-46,32	29	-34,88
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				477.686	0,00	2.485	12,30

Other Listings

GB:GFRD	413,00 £
GB:GFRDL

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