12 Reksa Dana Terbaik dengan LSL / LSL Property Services plc (LSE)

LSL Property Services plc

GB ˙ LSE ˙ GB00B1G5HX72

£ 280.00 ↑10.00 (3.70%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan GB:LSL / LSL Property Services plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:LSL / LSL Property Services plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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

Other Listings

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