Top 7 investeringsforeninger med FOXT / Foxtons Group plc (LSE)

Foxtons Group plc

GB ˙ LSE ˙ GB00BCKFY513

57,10 £ ↑0,10 (0,18%)

2025-09-12
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Top 7 investeringsforeninger med GB:FOXT / Foxtons Group plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:FOXT / Foxtons 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 (%)
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				31.033		29
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				817.147	0,00	646	-5,29
2025-08-29	NP	JAJDX - International Small Company Trust NAV				23.551	0,00	22	16,67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				96.627	0,00	76	-5,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				20.421		16
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				13.631	-65,45	12	-63,33
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				2.464.824	6,14	1.948	0,57

Other Listings

GB:FOXTL
DE:FXG	0,65 €

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