19 Dana Amanah Tekemuka dengan SRC / SigmaRoc plc (AIM)

SigmaRoc plc

GB ˙ AIM ˙ GB00BYX5K988

£116.00 0.00 (0.00%)

2025-09-05
HARGA SAHAM

19 Dana Amanah Terkemuka dengan GB:SRC / SigmaRoc plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:SRC / SigmaRoc 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 (%)
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				904,984		1,337
2025-06-26	NP	FTIHX - Fidelity Total International Index 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				485,146		586
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				18,641	0.00	23	37.50
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund				3,843,317	68.57	5,680	113.02
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				169,886		251
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A				275,518		407
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				28,475,473	32.44	34,382	76.68
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund				1,642,239	0.00	2,427	26.29
2025-08-26	NP	AVEAX - Ave Maria Focused Fund				3,070,477	0.00	4,537	26.34
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				5,357,696	23.33	6,469	64.56
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				89,188,362	0.00	131,729	26.64
2025-08-29	NP	JAJDX - International Small Company Trust NAV				18,853	0.00	28	22.73
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				58,938	0.00	71	33.96
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				277,538	7.80	335	43.78
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				33,055,868	19.83	39,913	59.86
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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				215,301	0.00	317	26.29
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				538,140		650
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				357,464	0.00	519	43.89
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				70,626	-33.22	71	-31.73

Other Listings

GB:SRCL
DE:M2I2	€1.32

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