Topp 12 verdipapirfond med 0AAL / Allfunds Group plc (LSE).

Allfunds Group plc
GB ˙ LSE
€ 14,94 ↑9,15 (157,80%)
2025-09-12
AKSJEKURSEN
Topp 12 verdipapirfond med GB:0AAL / Allfunds Group plc

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:0AAL / Allfunds Group plc. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-27 NP LLINX - Longleaf Partners International Fund 2 857 727 0,00 21 958 33,43
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 1 090 925 8 352
2025-08-25 NP QCVAX - Clearwater International Fund 382 519 0,00 2 929 34,37
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 7 767 76,12 44 95,45
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 536 273 0,00 3 016 9,20
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 109 639 23,60 617 35,09
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 346 936 −4,62 1 959 4,71
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 1 323 469 −11,90 7 443 −3,80
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 77 609 −15,06 436 −7,23
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 759 928 0,00 4 274 9,20
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 453 778 19,33 3 487 59,25
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 141 234 0,00 1 085 33,62
Other Listings
DE:6UY € 5,70
GB:ALLFGA
NL:ALLFG € 5,79
MX:ALLFG N
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