6 Dana Amanah Tekemuka dengan WJGL / Watkin Jones Plc (BATS-CHIXE)

Watkin Jones Plc

GB ˙ BATS-CHIXE ˙ GB00BD6RF223

6 Dana Amanah Terkemuka dengan GB:WJGL / Watkin Jones Plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:WJGL / Watkin Jones 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 (%)
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				22,505	-63.28	9	-50.00
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				462,728	0.00	195	5.41
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				3,373	0.00	1	0.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				63,624	0.00	27	4.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				105,861		45
2025-08-29	NP	JAJDX - International Small Company Trust NAV				10,502	0.00	4	0.00

Other Listings

DE:0W0	€0.31
GB:WJG	£30.55

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