Top 6 investeringsforeninger med WJGL / Watkin Jones Plc (BATS-CHIXE)

Watkin Jones Plc

GB ˙ BATS-CHIXE ˙ GB00BD6RF223

Top 6 investeringsforeninger med GB:WJGL / Watkin Jones Plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:WJGL / Watkin Jones 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 (%)
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				22.505	-63,28	9	-50,00
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				462.728	0,00	195	5,41
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				3.373	0,00	1	0,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				63.624	0,00	27	4,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				105.861		45
2025-08-29	NP	JAJDX - International Small Company Trust NAV				10.502	0,00	4	0,00

Other Listings

DE:0W0	0,35 €
GB:WJG	30,70 £

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