Topp 4 gemensamma fonder med AU:SSG / Shaver Shop Group Limited
Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:SSG / Shaver Shop Group Limited. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | 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 | 416 027 | 0,00 | 339 | −0,88 | ||||
| 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 | 1 334 931 | 0,00 | 1 088 | −0,82 | ||||
| 2025-08-20 | NP | HWTIX - International Small Cap Diversified Value Fund Class Z | 10 100 | 26,25 | 9 | 33,33 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 21 893 | 0,00 | 19 | 0,00 |
