Top 6 Mutual Funds with OCS1 / Pharos Energy plc (DB)

Pharos Energy plc
DE ˙ DB ˙ GB00B572ZV91
0,24 € ↓ -0.01 (-2.46%)
2025-09-05
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Top 6 Mutual Funds with DE:OCS1 / Pharos Energy plc

This page shows all mutual funds that have reported positions in DE:OCS1 / Pharos Energy plc. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
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 1,985,137 0.00 504 -14.86
2025-08-29 NP JAJDX - International Small Company Trust NAV 16,636 0.00 5 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 73,152 -43.77 19 -52.63
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 997,016 0.00 253 -14.81
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 77,272 -33.54 22 -34.37
2025-04-28 NP JISAX - International Small Company Fund Class NAV 103,615 0.00 31 10.71
Other Listings
GB:PHARL
US:SOCLF
GB:PHAR 22,00 £
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