Principaux fonds communs de placement 13 avec DSCV / discoverIE Group plc (LSE)

discoverIE Group plc
GB ˙ LSE ˙ GB0000055888
596,00 £GB ↓ -4,00 (-0,67%)
2025-09-12
PRIX DE L'ACTION
Principaux fonds communs de placement 13 avec GB:DSCV / discoverIE Group plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:DSCV / discoverIE Group 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26 180 -5,00 198 -10,45
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 188 017 0,00 1 425 -3,78
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 3 655 -51,70 29 -56,25
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 30 581 5,07 262 30,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 507 0,00 40 29,03
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 21 999 0,00 197 27,27
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 27 238 -7,88 244 17,39
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 361 564 -31,01 3 236 -12,12
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 945 272 0,00 26 359 27,41
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 14 563 10,20 130 41,30
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 50 258 12,51 380 6,46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 337 -65,60 20 -56,52
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 651 924 -0,20 5 841 26,63
Other Listings
DE:9A5 6,80 €
GB:DSCVL
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