Principaux fonds communs de placement 6 avec CSNRF / Chesnara plc (OTCPK)

Chesnara plc
US ˙ OTCPK ˙ GB00B00FPT80

Principaux fonds communs de placement 6 avec CSNRF / Chesnara plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CSNRF / Chesnara 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 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 547 357 0,00 1 879 3,99
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6 446 26,39 22 37,50
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 3 157 0,00 12 20,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 220 -33,04 27 -22,86
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 709 0,00 32 14,81
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 1 110 967 9,99 3 814 14,37
Other Listings
GB:CSNl
GB:CSN 271,50 £GB
DE:6DE 3,08 €
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