De La Rue PLC | Mutual Funds

Mutual Funds that own De La Rue PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Neptune Investment Funds - UK Mid Cap Fund
5,295,672
5.15%
-2,307,437
5.54%
06/30/2017
Aberforth Smaller Companies Trust Plc
4,417,638
4.3%
0
1.49%
08/31/2018
Government Pension Fund - Global (The)
3,581,117
3.48%
2,266,366
0%
12/31/2017
Royal London Equity Funds ICVC - UK Equity Income Fund
3,220,036
3.13%
-39,800
0.75%
07/31/2018
Brandes International Small Cap Equity Fund
2,600,189
2.52%
-366,370
1.19%
03/31/2018
Majedie Asset Mgmt. Invt. Fd. - UK Equity Fund
2,521,920
2.45%
-95,497
0.31%
07/31/2018
Brandes Investment Funds Plc - European Equities Fund
2,219,206
2.16%
275,500
1.32%
06/30/2017
Old Mutual Invt. Funds Series I - UK Smaller Cos. Fund
2,132,163
2.06%
609,163
0.82%
07/31/2017
St. James's Place Unit Trust - Managed Growth
1,600,064
1.56%
-560,083
0.14%
03/31/2018
Vanguard Total International Stock Index Fund
1,425,379
1.39%
0
0%
07/31/2018

About De La Rue

View Profile
Address
De La Rue House
Basingstoke Hampshire RG22 4BS
United Kingdom
Employees -
Website http://delarue.com
Updated 07/08/2019
De La Rue Plc engages in the business of providing commercial security printing and papermaking services. It operates through the following business segments: Currency, Identity Solutions, and Product Authentication and Traceability. The Currency segment provides printed banknotes, banknote paper and polymer substrates and banknote security components.