Top 12 investeringsforeninger med 0AAL / Allfunds Group plc (LSE)

Allfunds Group plc

GB ˙ LSE

14,94 € ↑9,15 (157,80%)

2025-09-12
DEL PRIS

Top 12 investeringsforeninger med GB:0AAL / Allfunds Group plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0AAL / Allfunds Group plc. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-08-27	NP	LLINX - Longleaf Partners International Fund				2.857.727	0,00	21.958	33,43
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A				1.090.925		8.352
2025-08-25	NP	QCVAX - Clearwater International Fund				382.519	0,00	2.929	34,37
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				7.767	76,12	44	95,45
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class				536.273	0,00	3.016	9,20
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				109.639	23,60	617	35,09
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				346.936	-4,62	1.959	4,71
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class				1.323.469	-11,90	7.443	-3,80
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class				77.609	-15,06	436	-7,23
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class				759.928	0,00	4.274	9,20
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y				453.778	19,33	3.487	59,25
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				141.234	0,00	1.085	33,62

Other Listings

DE:6UY	5,70 €
GB:ALLFGA
NL:ALLFG	5,79 €
MX:ALLFG N

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.