Top 12 investeringsforeninger med LSLPF / LSL Property Services plc (OTCPK)

LSL Property Services plc

US ˙ OTCPK ˙ GB00B1G5HX72

Top 12 investeringsforeninger med LSLPF / LSL Property Services plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i LSLPF / 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 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				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 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				131.721	0,00	491	2,72
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				1.209.274	-0,57	4.512	1,78
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				4.351.335	-0,25	16.237	2,12
2025-06-26	NP	FSTSX - Fidelity Series 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				692.300	-0,24	2.583	2,14
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				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

Other Listings

GB:LSLL
GB:LSL	280,00 £

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