Topp 5 gemensamma fonder med AGFB / Agfa-Gevaert NV (ENXTBR)

Agfa-Gevaert NV
BE ˙ ENXTBR ˙ BE0003755692
0,97 € ↓ −0,01 (−1,42%)
2025-09-08
DELAT PRIS
Topp 5 gemensamma fonder med BE:AGFB / Agfa-Gevaert NV

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BE:AGFB / Agfa-Gevaert NV. 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 6 780 0,00 8 33,33
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 2 083 0,00 2 100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10 426 −67,63 11 −59,26
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 630 690 −1,78 655 13,72
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 598 041 0,00 621 15,86
Other Listings
DE:AGE 1,00 €
US:AFGVF
IT:4AGFB
GB:AGFBB
GB:0MFU 0,97 €
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