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United Kingdom Small Company Series

 
 Fund Type: SMALL-CAP CORE Report Date: 2008-08-08 Current Value: $1,499,813,996 Total Performance: -12.84 %
 Family of: Dfa Investment Trust Co
 
 
 
   

United Kingdom Small Company Series Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
4imprint Group Plc (FOREF.PK) US FOREF.PK Printing-Commercia ... 96,735 $341,475 $0 0.00 % No Compare - - -
Acambis Plc (ACAMY.PK) US ACAMY.PK Medical-Drugs 372,178 $1,712,019 $0 0.00 % No Compare - - -
Aegis Group (AEGSF.PK) GB AEGSF.PK Advertising Servic ... 1,191,751 $2,264,327 $-119,175 -5.00 % No Compare - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 734,710 $9,367,553 $-3,085,782 -24.77 % No Compare - - -
Amlin (4A8.BE) GB 4A8.BE Property/Casualty ... 770,080 $4,751,394 $-138,614 -2.83 % No Compare - - -
Anite Plc (XAG.BE) GB XAG.BE Computer Services 1,273,342 $840,406 $-38,200 -4.34 % No Compare - - -
Antisoma (AIOAF.PK) GB AIOAF.PK Medical-Drugs 1,755,079 $702,032 $-105,305 -13.04 % No Compare - - -
Arbuthnot Banking Group Plc (RX2.BE) GB RX2.BE Diversified Finan ... 67,329 $425,519 $3,366 0.79 % No Compare - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 2,730,857 % No Compare - - -
Autonomy Corp (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 741,371 $14,456,735 $-444,823 -2.98 % No Compare - - -
Avesco Group Plc (XAV.BE) GB XAV.BE Broadcast Serv/Pro ... 44,438 $24,441 $-29,773 -54.91 % No Compare - - -
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 24,509 $67,400 $9,804 17.02 % No Compare - - -
Bb Holdings Limited (BBHLF.PK) BZ BBHLF.PK Commer Banks Non-U ... 8,709 $38,320 $-3,484 -8.33 % No Compare - - -
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... 1,083,625 $2,405,648 $-130,035 -5.12 % No Compare - - -
Blinkx Plc (BLNKF.PK) GB BLNKF.PK Web Portals/Isp 696,972 $348,486 $-62,727 -15.25 % No Compare - - -
Braemar Shipping Services Plc (BMS.L) GB BMS.L Enterprise Softwar ... 73,913 $56,532,358 $-15,148,469 -21.13 % No Compare - - -
Carlisle Group Limited (CRLPF.PK) BZ CRLPF.PK Human Resources 3,400 $2,890 $-1,700 -37.03 % No Compare - - -
Catlin Group Ltd (CNGRY.PK) US CNGRY.PK Property/Casualty ... 452,578 $6,313,463 $-950,414 -13.08 % No Compare - - -
Chamberlin Plc (CCV.BE) GB CCV.BE Metal Processors&F ... 18,000 $52,020 $-2,340 -4.30 % No Compare - - -
Chloride Group Ltd (CDGPY.PK) US CDGPY.PK Power Conv/Supply ... 1,054,622 $24,256,306 $7,909,665 48.38 % No Compare - - -
Cockleshell Ltd (CKL.L) BZ CKL.L Commer Banks Non-U ... 6,528 $661,743 $-2,676 -0.40 % No Compare - - -
Collins Stewart Plc (CLST.L) GB CLST.L - 407,502 $44,124,317 $-38,435,589 -46.55 % No Compare - - -
Consort Medical Plc (CSRMF.PK) GB CSRMF.PK Medical Products 114,539 $1,131,645 $-71,014 -5.90 % No Compare - - -
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... 804,036 $12,060,540 $0 0.00 % No Compare - - -
Croda International (COIHF.PK) GB COIHF.PK Chemicals-Diversif ... 498,679 $5,410,667 $-872,688 -13.88 % No Compare - - -
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 352,374 $704,748 $-193,806 -21.56 % No Compare - - -
Dana Petroleum Plc (DNPXF.PK) GB DNPXF.PK Oil Comp-Explor&Pr ... 335,727 $7,385,994 $-1,460,412 -16.50 % No Compare - - -
Dart Group Plc (DTG.L) GB DTG.L Gold Mining 296,000 $16,638,160 $6,263,360 60.37 % No Compare - - -
Dignity Plc (DN8A.BE) GB DN8A.BE Funeral Serv&Rel I ... 262,886 $3,325,508 $-304,948 -8.39 % No Compare - - -
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 135,237 $420,587 $13,524 3.32 % No Compare - - -
Fenner Plc (FNERF.PK) GB FNERF.PK Miscellaneous Manu ... 691,344 $3,000,433 $-41,481 -1.36 % No Compare - - -
Fidessa Group Plc (FDGRF.PK) GB FDGRF.PK Applications Softw ... 134,098 $2,073,155 $0 0.00 % No Compare - - -
Foseco Plc (FSCOF.PK) US FSCOF.PK Chemicals-Diversif ... 145,540 % No Compare - - -
Galiform Plc (GFRM.L) GB GFRM.L - 2,349,090 $96,336,181 $-66,056,411 -40.67 % No Compare - - -
Gaskell Plc (GKLL.VX) GB GKLL.VX Textile-Home Furni ... 36,000 % No Compare - - -
Global Health Partner Plc (G8P.BE) GB G8P.BE Medical Products 800 $2,112 $-64 -2.94 % No Compare - - -
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 614,931 $3,960,156 $-2,342,887 -37.17 % No Compare - - -
Helical Bar (HLCLF.PK) GB HLCLF.PK Real Estate Oper/D ... 414,939 $3,817,439 $0 0.00 % No Compare - - -
Heywood Williams Group (HWGYF.PK) GB HWGYF.PK Bldg&Construct Pro ... 323,020 $35,532 $-29,072 -45.00 % No Compare - - -
Hikma Pharmaceuticals (HKMPF.PK) GB HKMPF.PK Medical-Drugs 339,719 $2,799,285 $-512,976 -15.48 % No Compare - - -
Hiscox Ag (HCXLF.PK) DE HCXLF.PK Property/Casualty ... 1,579,968 $8,689,824 $0 0.00 % No Compare - - -
Imi Plc (IMIAF.PK) DE IMIAF.PK Diversified Manufa ... 481,543 $4,285,733 $0 0.00 % No Compare - - -
Inchcape Plc (IHCPF.PK) DE IHCPF.PK Distribution/Whole ... 46,859 $178,064 $-61,385 -25.63 % No Compare - - -
Informa (INFMF.PK) GB INFMF.PK Multimedia 618,748 $4,263,174 $-538,311 -11.21 % No Compare - - -
Intelek Plc (ITK.L) GB ITK.L Brewery 49,880 $1,493,906 $61,851 4.31 % No Compare - - -
International Personal Finance Pl ... (IPFPF.PK) GB IPFPF.PK Diversified Finan ... 346,786 $1,907,323 $485,500 34.14 % No Compare - - -
Invensys Plc (IVNSF.PK) DE IVNSF.PK Diversified Manufa ... 1,601,463 $6,710,130 $-2,706,472 -28.74 % No Compare - - -
Jjb Sports (JJB.BE) GB JJB.BE Retail-Sporting Go ... 949,037 $1,755,718 $-351,144 -16.66 % No Compare - - -
Jkx Oil And Gas (JKX.BE) GB JKX.BE Oil Comp-Explor&Pr ... 592,186 $3,357,695 $-722,467 -17.70 % No Compare - - -
Kcom Group Plc (KIT.BE) GB KIT.BE Telecom Services 1,880,740 $940,370 $-394,955 -29.57 % No Compare - - -
Kiln Ltd (KIN.L) BM KIN.L Gold Mining 1,128,975 % No Compare - - -
Logicacmg (LOQ.BE) GB LOQ.BE Computer Services 2,298,306 $4,895,392 $160,881 3.39 % No Compare - - -
Marstons Plc (WVDA.BE) GB WVDA.BE Brewery 1,227,042 $3,754,749 $-1,030,715 -21.53 % No Compare - - -
Melrose Resources Ltd (MRSJF.PK) CA MRSJF.PK Oil Comp-Explor&Pr ... 388,991 $2,695,708 $-221,725 -7.60 % No Compare - - -
Michael Page International Plc (MPGPF.PK) GB MPGPF.PK Human Resources 1,271,159 $7,372,722 $851,677 13.06 % No Compare - - -
Millennium And Copthorne Hotels (MLC.L) GB MLC.L Hotels&Motels 298,578 $142,523,223 $-63,179,105 -30.71 % No Compare - - -
Misys (MSS.BE) GB MSS.BE Applications Softw ... 2,039,600 $4,793,060 $-1,876,432 -28.13 % No Compare - - -
Monitise Plc (AC4.BE) GB AC4.BE Internet Financial ... 450,565 $81,102 $-22,528 -21.73 % No Compare - - -
Northumbrian Water Group Plc (NWGPF.PK) GB NWGPF.PK Water 927,166 $5,284,846 $-509,941 -8.80 % No Compare - - -
Opsec Security Group Plc (OSGFF.PK) GB OSGFF.PK Printing-Commercia ... 117,822 $90,723 $-21,208 -18.94 % No Compare - - -
Pendragon (PDGNF.PK) GB PDGNF.PK Retail-Automobile 2,285,154 $1,462,499 $0 0.00 % No Compare - - -
Phytopharm Plc (PHYOY.PK) US PHYOY.PK Medical-Drugs 104,349 $36,522 $-31,305 -46.15 % No Compare - - -
Premier Farnell (PML.BE) GB PML.BE Electronic Parts D ... 1,419,676 $5,181,817 $709,838 15.87 % No Compare - - -
Premier Foods Plc (PRRFF.PK) DE PRRFF.PK Food-Wholesale/Dis ... 1,158,622 $1,726,347 $-336,000 -16.29 % No Compare - - -
Premier Oil (PMOIF.PK) GB PMOIF.PK Oil Comp-Explor&Pr ... 329,638 $6,213,676 $-2,192,093 -26.07 % No Compare - - -
Protherics (PTS.BE) GB PTS.BE Medical-Biomedical ... 1,046,492 $858,123 $209,298 32.25 % No Compare - - -
Provident Financial Plc (FPLPF.PK) DE FPLPF.PK Finance-Consumer L ... 192,067 $2,904,053 $0 0.00 % No Compare - - -
Redstone (RED.L) GB RED.L Real Estate Mgmnt/ ... 125,910 $10,558,813 $-2,256,307 -17.60 % No Compare - - -
Restaurant Group Plc (RTN.L) GB RTN.L Aerospace/Defense 753,607 $190,971,550 $5,365,682 2.89 % No Compare - - -
Robert Wiseman Dairies (WG4.BE) GB WG4.BE Food-Dairy Product ... 290,033 $1,745,999 $-69,608 -3.83 % No Compare - - -
Scapa Group Plc (SXGAF.PK) GB SXGAF.PK Miscellaneous Manu ... 456,918 $246,736 $0 0.00 % No Compare - - -
Shellshock Limited (3TC.BE) BZ 3TC.BE Specified Purpose ... 850 $927 $-43 -4.38 % No Compare - - -
Signet Group (SIG) GB SIG Retail-Jewelry 634,584 $14,804,845 $7,481,745 102.16 % No Compare - - -
Smiths News Plc (NWS.L) GB NWS.L Diversified Operat ... 635,227 $92,489,051 $-5,100,873 -5.22 % No Compare - - -
Spice Plc (RWO.BE) GB RWO.BE Commercial Service ... 3,967 $37,210 $-2,658 -6.66 % No Compare - - -
Spirent Communications Plc (SPMYY.PK) US SPMYY.PK Telecommunication ... 3,268,201 $16,667,825 $-980,460 -5.55 % No Compare - - -
Sthree Plc (S8T.BE) GB S8T.BE Human Resources 82,165 $290,042 $-37,796 -11.52 % No Compare - - -
Taylor Nelson Sofres (TYNLF.PK) GB TYNLF.PK Advertising Servic ... 1,742,993 $6,797,673 $0 0.00 % No Compare - - -
Tomkins Plc (TKS) DE TKS Diversified Manufa ... 1,354,458 $16,416,031 $2,072,321 14.44 % No Compare - - -
Topps Tiles Plc (TPTJF.PK) GB TPTJF.PK Retail-Floor Cover ... 783,092 $861,401 $0 0.00 % No Compare - - -
Tradus Plc (TRSPF.PK) GB TRSPF.PK E-Commerce/Service ... 70,899 % No Compare - - -
Travis Perkins (TVPKF.PK) GB TVPKF.PK Bldg Prod-Wood 141,061 $1,445,875 $-514,873 -26.25 % No Compare - - -
Tullett Prebon Plc (TULLF.PK) GB TULLF.PK Finance-Invest Bnk ... 268,743 $1,410,901 $-913,726 -39.30 % No Compare - - -
Uniq Plc (UNIQ.L) VG UNIQ.L Food-Misc/Diversif ... 463,373 $69,598,625 $1,969,335 2.91 % No Compare - - -
United Business Media Plc (UNEWF.PK) DE UNEWF.PK Publishing-Periodi ... 450,703 $5,002,803 $0 0.00 % No Compare - - -
Utv Media Plc (UTV.L) GB UTV.L - 217,432 $57,704,278 $-337,020 -0.58 % No Compare - - -
Vernalis Plc (VNLSY.PK) US VNLSY.PK Medical-Drugs 1,131,506 $124,466 $-33,945 -21.42 % No Compare - - -
Vislink Plc (VLK.L) GB VLK.L Computer Services 588,460 $32,535,953 $47,077 0.14 % No Compare - - -
Wembley (WMBY3.SA) GB WMBY3.SA Textile-Apparel 68,694 $1,110,782 $-168,300 -13.15 % No Compare - - -
Westcity Plc (WTC.L) GB WTC.L Data Processing/Mg ... 96,111 $3,454,229 $-421,927 -10.88 % No Compare - - -
Wh Smith Plc (SMWH.L) GB SMWH.L - 605,148 $422,974,246 $-38,971,531 -8.43 % No Compare - - -
Xp Power Plc (XPPLF.PK) GB XPPLF.PK Electric-Distribut ... 73,546 $316,248 $0 0.00 % No Compare - - -
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Listed 92 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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