Top 13 investeringsforeninger med MER / Mears Group plc (LSE)

Mears Group plc

GB ˙ LSE ˙ GB0005630420

318,00 £ ↓ -7,00 (-2,15%)

2025-09-18
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Top 13 investeringsforeninger med GB:MER / Mears Group plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:MER / Mears 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 (%)
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A				64.543	32,58	343	40,16
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4.066	0,00	22	5,00
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				813.187	-1,18	4.209	16,14
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				72.175	0,00	374	17,67
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				53.587	0,00	301	22,36
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				5.903	0,00	33	22,22
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				8.961	0,00	46	17,95
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				31.691	0,00	164	17,27
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.889	-50,95	22	-41,67
2025-06-26	NP	FISMX - Fidelity 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				5.870.569	-29,91	30.317	-17,54
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				2.428	-66,69	11	-68,75
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				59.243	0,00	334	21,98
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				1.679.351	-1,12	8.693	16,20

Other Listings

DE:MM7	3,74 €
GB:MERL

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