Top 9 investeringsforeninger med MARZF / Marston's PLC (OTCPK)

Marston's PLC

US ˙ OTCPK ˙ GB00B1JQDM80

Top 9 investeringsforeninger med MARZF / Marston's PLC

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MARZF / Marston's 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 (%)
2025-07-28	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				6.983	0,00	4	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				37.566	0,00	22	31,25
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				27.517	-48,45	16	-46,43
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				3.668.040	0,00	1.765	-4,34
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				183.230	0,00	88	-4,35
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				5.036.552	6,28	2.424	1,64
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				117.354	0,00	66	6,45
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A				6.948.400	-5,46	3.344	-9,58
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				472.448	9,08	227	4,61

Other Listings

GB:MARS	38,40 £
GB:MARSL
DE:WVDA	0,44 €

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