Topp 6 verdipapirfond med GB:JHDL / James Halstead plc
Denne siden viser alle aksjefond som har rapportert posisjoner i GB:JHDL / James Halstead 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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 19 317 | −39,25 | 41 | −33,87 | ||||
| 2025-06-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 15 541 | 32 | ||||||
| 2025-03-27 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-28 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 99 511 | 0,00 | 204 | −3,79 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 11 052 | 0,00 | 24 | 20,00 |
