12 Dana Amanah Tekemuka dengan LSLPF / LSL Property Services plc (OTCPK)

LSL Property Services plc

US ˙ OTCPK ˙ GB00B1G5HX72

12 Dana Amanah Terkemuka dengan LSLPF / LSL Property Services plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam LSLPF / LSL Property Services 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 (%)
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A				4,994,130	32.73	21,731	64.98
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				6,233	0.00	23	4.55
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class				2,183,349	-12.08	9,500	9.38
2025-08-25	NP	QCVAX - Clearwater International Fund				300,682	9.64	1,308	36.25
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,514	0.00	11	25.00
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				131,721	0.00	491	2.72
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				1,209,274	-0.57	4,512	1.78
2025-06-26	NP	FISMX - Fidelity 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				4,351,335	-0.25	16,237	2.12
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				692,300	-0.24	2,583	2.14
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				201,295	1.74	751	4.16
2025-08-27	NP	ARHBX - Artisan International Explorer Fund Institutional Shares				553,007	17.89	2,406	46.35
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,539	-69.32	13	-70.73

Other Listings

GB:LSLL
GB:LSL	£280.00

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.