Top 13 Investmentfonds mit AMS / Advanced Medical Solutions Group plc

Advanced Medical Solutions Group plc
GB ˙ AIM ˙ GB0004536594 ˙ Pharmaceuticals
282,00 £ ↓ -0,50 (-0,18%)
2026-10-09
AKTIENPREIS

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Top 13 Investmentfonds mit GB:AMS / Advanced Medical Solutions Group plc

Diese Seite zeigt alle Investmentfonds, die Positionen in GB:AMS / Advanced Medical Solutions Group plc gemeldet haben. Grüne Zeilen kennzeichnen neue Positionen. Klicken Sie auf den Link (Symbol), um die vollständige Transaktionshistorie einzusehen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Ausgewiesener
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-06-24 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 202.382 5,12 674 18,69
2026-05-26 NP HWTIX - International Small Cap Diversified Value Fund Class Z 5.100 0,00 13 -7,14
2026-06-26 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 148.418 0,00 491 12,13
2026-06-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 1.095.221 -16,17 3.646 -5,35
2026-05-29 NP JIEQX - International Equity Index Trust NAV 4.745 2,35 399 3,11
2026-06-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 262.125 31,36 873 48,30
2026-05-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 751.429 30,76 63.164 29,79
2026-06-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 397.131 16,13 1.322 31,15
2026-05-28 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 75.169 0,00 192 -12,73
2026-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 62.036 -2,69 205 9,63
2026-06-29 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 710.240 -7,99 2.365 3,87
2026-06-24 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 3.653 12
2026-06-29 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 228.588 0,00 761 12,91
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