Top 6 investeringsforeninger med WMGTF / Wilmington plc (OTCPK)

Wilmington plc

US ˙ OTCPK ˙ GB0009692319

Top 6 investeringsforeninger med WMGTF / Wilmington plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i WMGTF / Wilmington 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5.798	-30,24	28	-20,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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				114.400	0,00	561	14,49
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				366.626	2,14	1.798	4,41
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				2.308.911	-0,33	11.324	1,87
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				153.206	0,00	754	2,59
2025-08-29	NP	JAJDX - International Small Company Trust NAV				8.076	0,00	38	-2,63

Other Listings

GB:WIL	348,00 £
DE:WI6
GB:WILL

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