持有 3WC / 加利福德特里控股有限公司 (DB)的前9大互惠基金

加利福德特里控股有限公司

DE ˙ DB ˙ GB00BKY40Q38

€4.82 ↓ -0.02 (-0.41%)

2025-09-08
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DE:3WC / Galliford Try Holdings plc排名前 9的共同基金

此页面显示在DE:3WC / Galliford Try Holdings plc中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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				4,337	0.00	24	21.05
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				5,675	0.00	33	28.00
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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				552,314	0.00	2,873	12.31
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				21,075	0.00	110	12.37
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金				249,946	14.81	1,383	42.77
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类				1,604	-6.74	9	14.29
2025-07-29	NP	GMOIX - GMO 国际三级股票基金				49,060	0.00	271	24.31
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				5,230	-46.32	29	-34.88
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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				477,686	0.00	2,485	12.30

Other Listings

GB:GFRD	£423.00
GB:GFRDL

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