Top 7 investeringsforeninger med TETL / Treatt plc (BATS-CHIXE)

Treatt plc

GB ˙ BATS-CHIXE ˙ GB00BKS7YK08

Top 7 investeringsforeninger med GB:TETL / Treatt plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:TETL / Treatt 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 (%)
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A				188.285	1,62	671	-17,59
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				19.168	0,00	65	-34,34
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.029	0,00	8	-30,00
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I				45.000	36,36	160	11,11
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				11.806		40
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C				20.000	33,33	71	7,58
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				80.000	6,67	285	-13,68

Other Listings

GB:TET	263,50 £
DE:5TT	3,04 €
US:TTTRF

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