13 Dana Amanah Tekemuka dengan IR5B / Irish Continental Group plc - Debt/Equity Composite Units (ISE)

Irish Continental Group plc - Debt/Equity Composite Units

IE ˙ ISE ˙ IE00BLP58571

13 Dana Amanah Terkemuka dengan IE:IR5B / Irish Continental Group plc - Debt/Equity Composite Units

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IE:IR5B / Irish Continental Group plc - Debt/Equity Composite Units. 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 (%)
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				18,600	0.00	121	13.21
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A				566,315	0.00	3,009	-4.35
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund				1,017,625	-3.56	6,596	9.08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5,579	-63.08	33	-57.14
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				716,183	2.10	4,159	11.62
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class				905,996	-3.36	5,278	5.94
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5,309	0.00	34	13.33
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class				141,088	-16.02	822	-7.96
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				7,379	-54.04	39	-56.18
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				492,900	0.00	2,871	9.62
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				4,425,441	-0.33	25,698	8.97
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A				72,636	-7.88	471	4.21
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				6,546	-50.97	35	-54.05

Other Listings

GB:ICGC	£501.00
DE:IR5B	€5.42
GB:ICGCL
GB:IR5BI
US:IRCUF

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