9 Dana Amanah Tekemuka dengan 3WC / Galliford Try Holdings plc (DB)

Galliford Try Holdings plc

DE ˙ DB ˙ GB00BKY40Q38

€4.84 ↓ -0.02 (-0.41%)

2025-09-05
HARGA SAHAM

9 Dana Amanah Terkemuka dengan DE:3WC / Galliford Try Holdings plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:3WC / Galliford Try Holdings plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				4,337	0.00	24	21.05
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5,675	0.00	33	28.00
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				552,314	0.00	2,873	12.31
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				21,075	0.00	110	12.37
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL				249,946	14.81	1,383	42.77
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				1,604	-6.74	9	14.29
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III				49,060	0.00	271	24.31
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5,230	-46.32	29	-34.88
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				477,686	0.00	2,485	12.30

Other Listings

GB:GFRD	£416.00
GB:GFRDL

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