6 Dana Amanah Tekemuka dengan CSN / Chesnara plc (LSE)

Chesnara plc

GB ˙ LSE ˙ GB00B00FPT80

£269.00 ↑2.00 (0.75%)

2025-09-05
HARGA SAHAM

6 Dana Amanah Terkemuka dengan GB:CSN / Chesnara plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:CSN / Chesnara plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

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				547,357	0.00	1,879	3.99
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				6,446	26.39	22	37.50
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				3,157	0.00	12	20.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				7,220	-33.04	27	-22.86
2025-08-29	NP	JAJDX - International Small Company Trust NAV				7,709	0.00	32	14.81
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				1,110,967	9.99	3,814	14.37

Other Listings

GB:CSNl
US:CSNRF
DE:6DE	€3.06

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