I migliori fondi comuni di investimento 14 con PZC / PZ Cussons plc (LSE)

PZ Cussons plc
GB ˙ LSE ˙ GB00B19Z1432
68,10 £ ↓ -0,30 (-0,44%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 14 con GB:PZC / PZ Cussons plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:PZC / PZ Cussons 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
(%)
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 72.487 10,28 70 2,94
2025-06-30 NP VEURX - Vanguard European Stock Index 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 529.449 19,69 551 28,81
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11.964 -32,43 14 -17,65
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6.311.164 -12,42 6.411 -11,83
2025-08-29 NP JAJDX - International Small Company Trust NAV 13.141 0,00 13 0,00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 - Avantis International Equity Fund Institutional Class 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 ex-US Small-Cap Index Fund Institutional 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 756.586 -6,52 787 0,64
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 9.300 0,00 9 0,00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 3.390.236 0,00 3.528 7,66
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 - Vanguard Developed Markets Index Fund 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 - MFS International New Discovery Fund A 356.972 -2,04 363 -1,36
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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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