Top 12 investeringsforeninger med GB:LSL / LSL Property Services plc
Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:LSL / LSL Property Services 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 (%) |
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
4.994.130 |
32,73 |
21.731 |
64,98 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
6.233 |
0,00 |
23 |
4,55 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
2.183.349 |
-12,08 |
9.500 |
9,38 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
300.682 |
9,64 |
1.308 |
36,25 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2.514 |
0,00 |
11 |
25,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
131.721 |
0,00 |
491 |
2,72 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.209.274 |
-0,57 |
4.512 |
1,78 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
4.351.335 |
-0,25 |
16.237 |
2,12 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
692.300 |
-0,24 |
2.583 |
2,14 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
201.295 |
1,74 |
751 |
4,16 |
|
2025-08-27 |
NP |
ARHBX - Artisan International Explorer Fund Institutional Shares
|
|
|
|
553.007 |
17,89 |
2.406 |
46,35 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3.539 |
-69,32 |
13 |
-70,73 |
|