Principaux fonds communs de placement 7 avec TETL / Treatt plc (BATS-CHIXE)

Treatt plc
GB ˙ BATS-CHIXE ˙ GB00BKS7YK08
Principaux fonds communs de placement 7 avec GB:TETL / Treatt plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:TETL / Treatt 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
(%)
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 188 285 1,62 671 -17,59
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 19 168 0,00 65 -34,34
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 029 0,00 8 -30,00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 45 000 36,36 160 11,11
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 11 806 40
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 20 000 33,33 71 7,58
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 80 000 6,67 285 -13,68
Other Listings
GB:TET 265,00 £GB
DE:5TT 2,62 €
US:TTTRF
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