13 Reksa Dana Terbaik dengan MER / Mears Group plc (LSE)

Mears Group plc

GB ˙ LSE ˙ GB0005630420

£ 333.50 ↓ -3.50 (-1.04%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan GB:MER / Mears Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:MER / Mears Group 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	AOPAX - AllianzGI International Small-Cap Fund Class A				64,543	32.58	343	40.16
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,066	0.00	22	5.00
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				813,187	-1.18	4,209	16.14
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				72,175	0.00	374	17.67
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				53,587	0.00	301	22.36
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				5,903	0.00	33	22.22
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				8,961	0.00	46	17.95
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				31,691	0.00	164	17.27
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,889	-50.95	22	-41.67
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				5,870,569	-29.91	30,317	-17.54
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				2,428	-66.69	11	-68.75
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				59,243	0.00	334	21.98
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				1,679,351	-1.12	8,693	16.20

Other Listings

DE:MM7	€ 3.88
GB:MERL

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