FA9 – Спектрис ПЛС Акции – цена акций, институциональная собственность, акционеры (DB)

Спектрис ПЛС
DE ˙ DB ˙ GB0003308607
46,80 € 0,00 (0,00%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 109 total, 107 long only, 2 short only, 0 long/short - change of -4,35% MRQ
Цена акции 46,80
Среднее распределение портфеля 0.2991 % - change of -4,33% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 15 877 944 - 15,98% (ex 13D/G) - change of -0,05MM shares -0,30% MRQ
Институциональная стоимость (длинная позиция) $ 472 088 USD ($1000)
Институциональная собственность и акционеры

Spectris plc (DE:FA9) имеет 109 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 15,955,984 акциями. В число крупнейших акционеров входят FIGSX - Fidelity Series International Growth Fund, FSTSX - Fidelity Series International Small Cap Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGFX - Fidelity International Growth Fund, FSCOX - Fidelity International Small Cap Opportunities Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Институциональная структура собственности Spectris plc (DB:FA9) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 46,80 / share. Previously, on September 6, 2024, the share price was 33,40 / share. This represents an increase of 40,12% over that period.

DE:FA9 / Spectris plc Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-25 NP FNDC — Schwab Fundamental International Small Company Index ETF 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 102 283 12,72 2 764 -15,94
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 7 385 -28,50 389 25,08
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 37 086 2,13 991 -27,68
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock 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 7 581 42,18 203 1,51
2025-08-29 NP DNL — Глобальный фонд роста дивидендов за качество WisdomTree за пределами США Н/Д 13 044 -15,27 686 49,13
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 6 690 0,00 179 -28,40
2025-08-15 NP MBEQX - Международный фонд акций M 1 908 0,00 101 75,44
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 1 864 4,08 98 84,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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 10 357 0,00 277 -28,42
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 5 733 155
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 1 295 0,00 35 -25,53
2025-06-26 NP FigFX - Международный фонд роста Fidelity 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 1 112 257 3,60 29 646 -26,65
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco Ltd. 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 7 853 24,81 211 -10,64
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 6 900 -38,39 185 -55,98
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 7 718 0,00 407 74,25
2025-08-26 NP BNIEX — Международный фонд устойчивого развития UBS КЛАСС A 59 025 -7,84 3 110 60,92
2025-05-27 NP CAEAX - Европейский фонд Columbia Acorn класса A 10 808 18,21 326 14,39
2025-07-28 NP VIOPX - Фонд международных возможностей 39 137 -8,84 1 057 -32,65
2025-05-27 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 49 1
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer Fund 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 186 264 67,09 4 986 19,65
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 221 261 1 239,51 5 923 859,97
2025-06-26 NP IDRV — iShares Self-Driving EV и технологический ETF This fund is a listed as child fund of BlackRock 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 42 450 -11,11 1 136 -36,36
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 180 870 -2,30 4 888 -27,13
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets Admiral 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 884 621 1,05 46 618 76,48
2025-05-30 NP BNIVX - Институциональные акции международного фонда стоимости Barrow Hanley 4 145 125
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -23 589 -49,21 -1 243 -11,28
2025-06-27 NP HAISX - Harbour International Small Cap Fund институционального класса 76 589 2 050
2025-06-18 NP GGEAX — Национальный глобальный фонд устойчивого акционерного капитала класса A 89 142 -2,41 2 398 -29,57
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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 37 763 31,89 1 007 -6,59
2025-08-29 NP IQDG - Международный фонд роста дивидендов качества WisdomTree Н/Д 11 353 -8,91 597 60,48
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 18 866 1,55 510 -24,67
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 26 923 -5,41 718 -33,05
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 66 155 0,00 1 771 -28,40
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 291 3,06 69 -1,45
2025-06-26 NP FSCOX — Международный фонд возможностей малой капитализации Fidelity International 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 1 035 478 0,00 27 600 -29,19
2025-04-28 NP TIEUX - Международный фонд акций 6 468 0,00 236 13,46
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 45 839 14,37 1 225 -18,99
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 1 702 33,81 45 -4,26
2025-08-26 NP BNGLX — Глобальный фонд распределения Ubs класса A 2 256 -14,32 119 49,37
2025-03-31 NP FZILX — Международный индексный фонд Fidelity ZERO 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 16 233 0,00 611 16,16
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -138 74,68
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 319 408 -7,42 8 551 -33,71
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 9 406 0,00 252 -28,49
2025-04-29 NP SWSAX - SIIT World Select Фонд акций класса A 1 900 0,00 69 13,11
2025-08-29 NP GABCX - Фонд Габелли Abc класса Aaa 400 21
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 2 259 0,00 119 75,00
2025-06-25 NP EKGAX — Глобальный фонд малой капитализации Wells Fargo (также известный как Wells Fargo Global Opportunities Fund), класс A 78 081 -21,05 2 090 -43,45
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации This fund is a listed as child fund of BlackRock 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 313 202 1,05 8 385 -27,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 3 566 0,00 188 74,77
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 187 683 -18,97 9 890 41,53
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 13 357 1,11 359 -27,03
2025-06-30 NP VEOIX - Акции инвесторов фондового фонда Vanguard Global Environmental Opportunities 49 684 6,31 1 330 -23,83
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 627 541 0,86 16 799 -27,77
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 2 665 80,68 72 35,85
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 20 100 30,36 538 -6,60
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -54 451 -2 869
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Акции 17 500 52,17 908 166,28
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией This fund is a listed as child fund of BlackRock 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 10 580 -44,24 283 -60,08
2025-08-28 NP QCSTRX — класс счета акций R1 77 811 -8,88 4 100 59,16
2025-06-26 NP CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции 28 270 -10,42 759 -35,87
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 4 874 3,44 130 -26,55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Портфель международного роста 158 900 -21,69 8 373 36,55
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации This fund is a listed as child fund of BlackRock 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 7 432 11,83 199 -20,16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 21 695 0,00 581 -28,40
2025-06-30 NP VIAAX - Международный индексный фонд оценки дивидендов Vanguard Admiral 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 167 999 -2,99 4 497 -30,53
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 4 378 -41,14 118 -56,46
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 37 154 5,97 1 000 -23,57
2025-05-29 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 591 705 -34,80 17 882 -36,96
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 43 693 0,68 1 165 -28,72
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock 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 22 414 -15,78 1 181 47,07
2025-07-28 NP AVDE — Avantis International Equity ETF 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 586 -56,56 16 -69,39
2025-05-22 NP ROIS — Hartford Multifactor International Small Company ETF 90 0,00 3 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 15 731 0,00 421 -28,40
2025-06-26 NP FSTSX - Международный фонд малой капитализации Fidelity Series 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 2 525 100 0,33 67 304 -28,96
2025-05-27 NP NMIEX - Международный фонд акций Active M 4 314 0,00 130 -2,99
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 2 989 0,00 157 76,40
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock 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 87 759 7,54 2 349 -22,98
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust 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 2 057 0,00 55 -29,87
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 137 513 0,61 3 681 -27,95
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 2 647 16,76 72 -13,41
2025-05-19 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 6 416 0,00 194 -3,98
2025-06-26 NP FIDI — Fidelity International ETF с высокими дивидендами 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 2 123 57
2025-06-26 NP Figsx - Международный фонд роста Fidelity Series 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 2 679 115 -6,59 71 409 -33,86
2025-05-29 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 227 992 -7,88 6 878 -11,03
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 150 709 0,00 4 035 -28,39
2025-03-26 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 4 157 -41,75 155 -33,19
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock 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 46 517 29,15 1 245 -7,50
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 124 370 2,80 6 541 80,74
2025-06-25 NP WICIX - Специальный международный фонд малой капитализации Wells Fargo институционального класса 126 300 -15,72 3 381 -39,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 1 926 0,00 101 74,14
2025-07-25 NP EWUS - iShares MSCI United Kingdom ETF малой капитализации This fund is a listed as child fund of BlackRock 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 9 246 -11,64 250 -34,38
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 30 880 15 983,33 823 11 657,14
2025-08-28 NP SPEU - портфель SPDR(R) Europe ETF 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 4 687 -45,96 247 -5,02
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 222 690 20,58 5 961 -13,65
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 3 631 54,91 191 171,43
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 71 722 5,88 1 916 -25,05
2025-06-27 NP IGPT — ETF Invesco Dynamic Software This fund is a listed as child fund of Invesco Ltd. 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 7 478 1,33 201 -27,54
2025-04-24 NP FNDF — Schwab Fundamental International Large Company Index ETF 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 17 577 -49,86 637 -43,57
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 26 079 0,00 1 372 74,43
2025-08-26 NP UEIPX - UBS Engage For Impact Fund класса P 36 320 -1,89 1 913 71,26
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Соединенного Королевства 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 206 593 4,22 5 531 -25,37
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 63 211 -0,05 1 701 -27,87
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 1 403 153 -0,63 37 563 -28,84
2025-08-29 NP IHDG - WisdomTree International Фонд роста дивидендов для хеджирования качества Н/Д 52 857 -40,44 2 780 4,67
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 185 663 57,32 5 016 16,33
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 2 101 -2,46 110 71,88
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 21 771 30,43 583 -6,58
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 10 079 0,00 270 -28,46
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 116 612 -6,09 3 115 -33,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 17 884 0,00 479 -28,44
Other Listings
GB:SXSL
US:SEPJF
GB:SXS 4 072,00 £
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