I migliori fondi comuni di investimento 12 con 0AAL / Allfunds Group plc (LSE)

Allfunds Group plc
GB ˙ LSE
14,94 € ↑8,97 (150,11%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 12 con GB:0AAL / Allfunds Group plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:0AAL / Allfunds Group plc. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP LLINX - Longleaf Partners International Fund 2.857.727 0,00 21.958 33,43
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 1.090.925 8.352
2025-08-25 NP QCVAX - Clearwater International Fund 382.519 0,00 2.929 34,37
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 7.767 76,12 44 95,45
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 536.273 0,00 3.016 9,20
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 109.639 23,60 617 35,09
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 346.936 -4,62 1.959 4,71
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 1.323.469 -11,90 7.443 -3,80
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 77.609 -15,06 436 -7,23
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 759.928 0,00 4.274 9,20
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 453.778 19,33 3.487 59,25
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 141.234 0,00 1.085 33,62
Other Listings
DE:6UY 5,86 €
GB:ALLFGA
NL:ALLFG 5,98 €
MX:ALLFG N
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