Topp 7 gemensamma fonder med EVS / EVS Broadcast Equipment SA (ENXTBR)

EVS Broadcast Equipment SA
BE ˙ ENXTBR ˙ BE0003820371
33,40 € ↓ −0,15 (−0,45%)
2025-09-08
DELAT PRIS
Topp 7 gemensamma fonder med BE:EVS / EVS Broadcast Equipment SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BE:EVS / EVS Broadcast Equipment SA. 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 534 64
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 45 0,00 2 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 25 354 0,00 1 061 29,11
2025-08-29 NP JAJDX - International Small Company Trust NAV 404 0,00 17 0,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1 712 0,00 72 29,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 589 −43,47 23 −43,59
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 57 926 0,00 2 423 29,09
Other Listings
GB:0N9Z 33,45 €
GB:EVSB
DE:5E1
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