Top 10 investeringsforeninger med SFOR / S4 Capital plc (LSE)

S4 Capital plc

GB ˙ LSE ˙ GB00BFZZM640

22,65 £ ↓ -0,30 (-1,31%)

2025-09-12
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Top 10 investeringsforeninger med GB:SFOR / S4 Capital plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:SFOR / S4 Capital 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 (%)
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class				41.318.808	26,69	14.977	-0,97
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				442.489	0,00	160	-21,57
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R				30.000.000	0,00	10.460	-20,39
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				225.209	169,50	82	113,16
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				20.976	-40,15	8	-46,15
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				7.753	0,00	3	0,00
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A				404.401	-11,37	147	-30,81
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				350.000	0,00	122	-20,26
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				170.930	0,00	62	-21,52
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class				837.585	-6,64	304	-27,16

Other Listings

US:SCPPF
DE:9S4	0,26 €
GB:SFORL

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