Topp 7 gemensamma fonder med DECB / Deceuninck NV (ENXTBR)

Deceuninck NV
BE ˙ ENXTBR ˙ BE0003789063
2,11 € ↑0,01 (0,72%)
2025-09-08
DELAT PRIS
Topp 7 gemensamma fonder med BE:DECB / Deceuninck NV

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BE:DECB / Deceuninck 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11 865 0,00 29 0,00
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 320 114 0,00 777 0,26
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 515 0,00 6 20,00
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 1 645 0,00 4 33,33
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 1 622 0,00 4 33,33
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 1 520 442 1,55 3 690 1,88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 244 −43,35 8 −38,46
Other Listings
DE:1Z4 2,08 €
GB:DECBB
GB:0MEL 2,10 €
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