I migliori fondi comuni di investimento 19 con SRC / SigmaRoc plc (AIM)

SigmaRoc plc
GB ˙ AIM ˙ GB00BYX5K988
117,40 £ ↓ -2,60 (-2,17%)
2025-09-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 19 con GB:SRC / SigmaRoc plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:SRC / SigmaRoc 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 IEGAX - INVESCO International Small Company Fund Class A 904.984 1.337
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 485.146 586
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 18.641 0,00 23 37,50
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 3.843.317 68,57 5.680 113,02
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 169.886 251
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 275.518 407
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund 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 28.475.473 32,44 34.382 76,68
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 1.642.239 0,00 2.427 26,29
2025-08-26 NP AVEAX - Ave Maria Focused Fund 3.070.477 0,00 4.537 26,34
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund 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 5.357.696 23,33 6.469 64,56
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 89.188.362 0,00 131.729 26,64
2025-08-29 NP JAJDX - International Small Company Trust NAV 18.853 0,00 28 22,73
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 58.938 0,00 71 33,96
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 277.538 7,80 335 43,78
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund 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 33.055.868 19,83 39.913 59,86
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 215.301 0,00 317 26,29
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 538.140 650
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 357.464 0,00 519 43,89
2025-04-28 NP JISAX - International Small Company Fund Class NAV 70.626 -33,22 71 -31,73
Other Listings
GB:SRCL
DE:M2I2 1,37 €
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