Topp 9 verdipapirfond med 3WC / Galliford Try Holdings plc (DB).

Galliford Try Holdings plc
DE ˙ DB ˙ GB00BKY40Q38
€ 4,88 ↑0,06 (1,24%)
2025-09-09
AKSJEKURSEN
Topp 9 verdipapirfond med DE:3WC / Galliford Try Holdings plc

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:3WC / Galliford Try Holdings plc. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 4 337 0,00 24 21,05
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 675 0,00 33 28,00
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 552 314 0,00 2 873 12,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21 075 0,00 110 12,37
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 249 946 14,81 1 383 42,77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 604 −6,74 9 14,29
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 49 060 0,00 271 24,31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 230 −46,32 29 −34,88
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 477 686 0,00 2 485 12,30
Other Listings
GB:GFRD £ 413,00
GB:GFRDL
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