6 Dana Amanah Tekemuka dengan OCS1 / Pharos Energy plc (DB)

Pharos Energy plc

DE ˙ DB ˙ GB00B572ZV91

€0.24 ↓ -0.01 (-2.46%)

2025-09-05
HARGA SAHAM

6 Dana Amanah Terkemuka dengan DE:OCS1 / Pharos Energy plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:OCS1 / Pharos Energy 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 (%)
2025-06-26	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				1,985,137	0.00	504	-14.86
2025-08-29	NP	JAJDX - International Small Company Trust NAV				16,636	0.00	5	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				73,152	-43.77	19	-52.63
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				997,016	0.00	253	-14.81
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund				77,272	-33.54	22	-34.37
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				103,615	0.00	31	10.71

Other Listings

GB:PHARL
US:SOCLF
GB:PHAR	£22.00

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