Principaux fonds communs de placement 6 avec WJGL / Watkin Jones Plc (BATS-CHIXE)

Watkin Jones Plc
GB ˙ BATS-CHIXE ˙ GB00BD6RF223
Principaux fonds communs de placement 6 avec GB:WJGL / Watkin Jones Plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:WJGL / Watkin Jones 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
(%)
2025-04-28 NP JISAX - International Small Company Fund Class NAV 22 505 -63,28 9 -50,00
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 462 728 0,00 195 5,41
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 3 373 0,00 1 0,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 63 624 0,00 27 4,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 105 861 45
2025-08-29 NP JAJDX - International Small Company Trust NAV 10 502 0,00 4 0,00
Other Listings
DE:0W0 0,31 €
GB:WJG 30,55 £GB
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