15 Dana Amanah Tekemuka dengan MANU / Manchester United plc (NYSE)

Manchester United plc

US ˙ NYSE ˙ KYG5784H1065

15 Dana Amanah Terkemuka dengan MANU / Manchester United plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MANU / Manchester United 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 (%)
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A				12,500	-2.34	223	32.93
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				116,000	0.00	2,066	36.03
2025-04-23	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares				66,373	-13.48	973	-25.27
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class				932,978	0.00	16,616	36.06
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C				4,059	0.00	72	35.85
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class				3,500	40.00	50	36.11
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A				15,700	-4.85	280	29.77
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T				568,938	0.00	10,133	36.05
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A				750	-25.00	13	0.00
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A				65,000	0.00	1,158	36.12
2025-08-25	NP	ARGFX - Ariel Fund Investor Class				3,811,330	4.56	67,880	42.26
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa				53,500	-0.93	953	34.84
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				13,718	39.72	188	21.29
2025-07-29	NP	VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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				293,153	0.00	4,154	-3.35
2025-05-22	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I				6,408	-5.81	84	-29.66

Other Listings

MX:MANU N
GB:0Z1Q	USD15.94
DE:MUF	€13.87

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