Top 13 investeringsforeninger med DSCV / discoverIE Group plc (LSE)

discoverIE Group plc

GB ˙ LSE ˙ GB0000055888

600,00 £ ↑7,00 (1,18%)

2025-09-11
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Top 13 investeringsforeninger med GB:DSCV / discoverIE Group plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:DSCV / discoverIE Group 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	FSISX - Fidelity SAI International Small Cap Index Fund				26.180	-5,00	198	-10,45
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				188.017	0,00	1.425	-3,78
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				3.655	-51,70	29	-56,25
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A				30.581	5,07	262	30,50
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4.507	0,00	40	29,03
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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				21.999	0,00	197	27,27
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A				27.238	-7,88	244	17,39
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class				361.564	-31,01	3.236	-12,12
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				2.945.272	0,00	26.359	27,41
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares				14.563	10,20	130	41,30
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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				50.258	12,51	380	6,46
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.337	-65,60	20	-56,52
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A				651.924	-0,20	5.841	26,63

Other Listings

DE:9A5	6,70 €
GB:DSCVL

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