Principaux fonds communs de placement 9 avec 3WC / Galliford Try Holdings plc (DB)

Galliford Try Holdings plc
DE ˙ DB ˙ GB00BKY40Q38
4,88 € ↑0,06 (1,24%)
2025-09-09
PRIX DE L'ACTION
Principaux fonds communs de placement 9 avec DE:3WC / Galliford Try Holdings plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:3WC / Galliford Try Holdings plc. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
GB:GFRDL
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