Top 8 investeringsforeninger med IDHC / Integrated Diagnostics Holdings plc (LSE)

Integrated Diagnostics Holdings plc

GB ˙ LSE ˙ JE00BLKGSR75

0,56 $ 0,00 (0,00%)

2025-09-12
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Top 8 investeringsforeninger med GB:IDHC / Integrated Diagnostics Holdings plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:IDHC / Integrated Diagnostics Holdings 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	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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				69.838	20,52	24	14,29
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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				5.696.716	0,00	1.971	-6,45
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I				815.436	-45,08	282	-48,82
2025-06-30	NP	CAFRX - Africa Fund				59.000	0,00	20	-4,76
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				1.889.677	-23,87	651	-29,27
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				15.331.734	0,00	5.305	-6,49
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				23.060	-31,82	8	-41,67
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				7.477.870	0,00	2.576	-13,53

Other Listings

DE:8I8	0,44 €
US:IDGXF
GB:IDHCL

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