Topp 6 gemensamma fonder med SEM / Semperit Aktiengesellschaft Holding (WBAG)

Semperit Aktiengesellschaft Holding
AT ˙ WBAG ˙ AT0000785555
13,10 € ↑0,06 (0,46%)
2025-07-10
DELAT PRIS
Topp 6 gemensamma fonder med AT:SEM / Semperit Aktiengesellschaft Holding

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:SEM / Semperit Aktiengesellschaft Holding. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 822 0,00 13 −7,69
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 4 585 0,00 73 10,61
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 37 270 0,00 552 2,04
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 239 0,00 4 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 660 −72,12 11 −70,59
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 25 048 0,00 371 1,93
Other Listings
GB:0G29 13,10 €
US:SEIGF
DE:SEW 12,88 €
GB:SEMv
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