Лучшие 14 взаимные фонды с PZC / PZ Cussons plc. (LSE)

PZ Cussons plc.

GB ˙ LSE ˙ GB00B19Z1432

68,10 £ ↓ -0,30 (-0,44%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 14 взаимные фонды с GB:PZC / PZ Cussons plc

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:PZC / PZ Cussons plc. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-03-31	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				72 487	10,28	70	2,94
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				529 449	19,69	551	28,81
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				11 964	-32,43	14	-17,65
2025-08-25	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A				6 311 164	-12,42	6 411	-11,83
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				13 141	0,00	13	0,00
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				113 144	-8,78	118	-2,50
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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				7 423	0,00	9	14,29
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				756 586	-6,52	787	0,64
2025-05-28	NP	HWTIX — Международный диверсифицированный фонд малой капитализации класса Z				9 300	0,00	9	0,00
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				3 390 236	0,00	3 528	7,66
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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				4 899	0,00	6	25,00
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				2 050 602	0,21	2 089	1,21
2025-08-26	NP	MIDAX - Международный фонд новых открытий MFS A				356 972	-2,04	363	-1,36
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				532 674	0,00	554	7,78

Other Listings

DE:1ZQ	0,77 €
GB:PZCL

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