Principaux fonds communs de placement 12 avec LSLPF / LSL Property Services plc (OTCPK)

Principaux fonds communs de placement 12 avec LSLPF / LSL Property Services plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans LSLPF / LSL Property Services 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 (%)
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	4 994 130	32,73	21 731	64,98
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	6 233	0,00	23	4,55
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class	2 183 349	-12,08	9 500	9,38
2025-08-25	NP	QCVAX - Clearwater International Fund	300 682	9,64	1 308	36,25
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 514	0,00	11	25,00
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	131 721	0,00	491	2,72
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	1 209 274	-0,57	4 512	1,78
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	4 351 335	-0,25	16 237	2,12
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	692 300	-0,24	2 583	2,14
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	201 295	1,74	751	4,16
2025-08-27	NP	ARHBX - Artisan International Explorer Fund Institutional Shares	553 007	17,89	2 406	46,35
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 539	-69,32	13	-70,73

GB:LSLL
GB:LSL	280,00 £GB

Principaux fonds communs de placement 12 avec LSLPF / LSL Property Services plc (OTCPK)

Principaux fonds communs de placement 12 avec LSLPF / LSL Property Services plc

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