Topp 6 verdipapirfond med RCDO / Ricardo plc (LSE).

Ricardo plc
GB ˙ LSE ˙ GB0007370074
£ 426,00 ↓ −1,00 (−0,23%)
2025-09-11
AKSJEKURSEN
Topp 6 verdipapirfond med GB:RCDO / Ricardo plc

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:RCDO / Ricardo 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 (%)
2025-06-26 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 130 371 0,00 428 5,43
2025-04-28 NP JISAX - International Small Company Fund Class NAV 4 664 −71,57 13 −84,34
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 982 0,00 18 100,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 10 000 61
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 134 609 16,82 442 23,18
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 100 000 608
Other Listings
DE:RIR € 4,88
GB:RCDOl
US:RCDOF
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