Top 6 investeringsforeninger med CSN / Chesnara plc (LSE)

Chesnara plc

GB ˙ LSE ˙ GB00B00FPT80

273,00 £ ↑1,00 (0,37%)

2025-09-12
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Top 6 investeringsforeninger med GB:CSN / Chesnara plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:CSN / Chesnara 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				547.357	0,00	1.879	3,99
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				6.446	26,39	22	37,50
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				3.157	0,00	12	20,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				7.220	-33,04	27	-22,86
2025-08-29	NP	JAJDX - International Small Company Trust NAV				7.709	0,00	32	14,81
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				1.110.967	9,99	3.814	14,37

Other Listings

GB:CSNl
US:CSNRF
DE:6DE	3,14 €

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