Top 6 investeringsforeninger med OCS1 / Pharos Energy plc (DB)

Pharos Energy plc

DE ˙ DB ˙ GB00B572ZV91

0,21 € ↓ -0,02 (-10,43%)

2025-09-10
DEL PRIS

Top 6 investeringsforeninger med DE:OCS1 / Pharos Energy plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:OCS1 / Pharos Energy 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 (%)
2025-06-26	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				1.985.137	0,00	504	-14,86
2025-08-29	NP	JAJDX - International Small Company Trust NAV				16.636	0,00	5	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				73.152	-43,77	19	-52,63
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				997.016	0,00	253	-14,81
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund				77.272	-33,54	22	-34,37
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				103.615	0,00	31	10,71

Other Listings

GB:PHARL
US:SOCLF
GB:PHAR	21,50 £

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