Principaux fonds communs de placement 14 avec PZC / PZ Cussons plc (LSE)

Principaux fonds communs de placement 14 avec GB:PZC / PZ Cussons plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:PZC / PZ Cussons 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	72 487	10,28	70	2,94
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	529 449	19,69	551	28,81
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	11 964	-32,43	14	-17,65
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	6 311 164	-12,42	6 411	-11,83
2025-08-29	NP	JAJDX - International Small Company Trust NAV	13 141	0,00	13	0,00
2025-06-24	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	113 144	-8,78	118	-2,50
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	7 423	0,00	9	14,29
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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	756 586	-6,52	787	0,64
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	9 300	0,00	9	0,00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	3 390 236	0,00	3 528	7,66
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	4 899	0,00	6	25,00
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	2 050 602	0,21	2 089	1,21
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	356 972	-2,04	363	-1,36
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	532 674	0,00	554	7,78

DE:1ZQ	0,78 €
GB:PZCL

Principaux fonds communs de placement 14 avec PZC / PZ Cussons plc (LSE)

Principaux fonds communs de placement 14 avec GB:PZC / PZ Cussons plc

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