Top 8 investeringsforeninger med DFS / DFS Furniture plc (LSE)

DFS Furniture plc
GB ˙ LSE ˙ GB00BTC0LB89
141,50 £ ↑0,50 (0,35%)
2025-09-16
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Top 8 investeringsforeninger med GB:DFS / DFS Furniture plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:DFS / DFS Furniture 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12.106 -72,94 27 -65,33
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 9.527 0,00 21 25,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 14.567 28
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 45.978 0,00 101 31,17
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 664.096 12,52 1.294 32,75
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 633.331 0,00 1.234 17,99
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17.793 35
2025-08-29 NP JAJDX - International Small Company Trust NAV 12.509 0,00 29 40,00
Other Listings
GB:DFSl
DE:DF0 1,59 €
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