持有 MER / 米尔斯集团有限公司 (LSE)的前13大互惠基金

米尔斯集团有限公司

GB ˙ LSE ˙ GB0005630420

£333.50 ↓ -3.50 (-1.04%)

2025-09-05
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GB:MER / Mears Group plc排名前 13的共同基金

此页面显示在GB:MER / Mears Group 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 (%)
2025-08-26	NP	AOPAX - AllianzGI 国际小型基金 A 类				64,543	32.58	343	40.16
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				4,066	0.00	22	5.00
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				813,187	-1.18	4,209	16.14
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				72,175	0.00	374	17.67
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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				53,587	0.00	301	22.36
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				5,903	0.00	33	22.22
2025-06-27	NP	HAOSX - 港湾海外基金机构级				8,961	0.00	46	17.95
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				31,691	0.00	164	17.27
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				3,889	-50.95	22	-41.67
2025-06-26	NP	FISMX - 富达国际小型股基金 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				5,870,569	-29.91	30,317	-17.54
2025-03-26	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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				2,428	-66.69	11	-68.75
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类				59,243	0.00	334	21.98
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				1,679,351	-1.12	8,693	16.20

Other Listings

DE:MM7	€3.88
GB:MERL

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