Лучшие 16 взаимные фонды с SYNTL / Синтомер ПЛС (BATS-CHIXE)

Синтомер ПЛС

GB ˙ BATS-CHIXE ˙ GB00BNTVWJ75

Лучшие 16 взаимные фонды с GB:SYNTL / Synthomer plc

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:SYNTL / Synthomer 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 (%)
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				6 230	0,00	9	0,00
2025-03-31	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				256 382	-39,16	493	-49,38
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				6 745	0,00	9	-18,18
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A				18 779		21
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				360 097	44,24	396	-17,50
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				60 077	0,00	85	-15,15
2025-05-28	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				0	-100,00	0	-100,00
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса A				124 864	-13,00	138	-50,54
2025-07-28	NP	VIOPX - Фонд международных возможностей				75 703	-20,86	107	-32,48
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series				22	0,00	0
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				2 152 695	0,00	2 361	-43,50
2025-03-31	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				997 410	-40,37	1 919	-50,40
2025-03-31	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				132 031	-44,34	254	-53,65
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				3 829	-65,17	5	-72,22
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				643 414	0,00	708	-42,85
2025-03-26	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				28 456	-50,07	55	-58,78

Other Listings

GB:SYNT	59,60 £
DE:7YC2
US:SYYYF

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