Topp 7 gemensamma fonder med IBAB / Ion Beam Applications SA (ENXTBR)

Ion Beam Applications SA
BE ˙ ENXTBR ˙ BE0003766806
12,08 € ↑0,28 (2,37%)
2025-09-08
DELAT PRIS
Topp 7 gemensamma fonder med BE:IBAB / Ion Beam Applications SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BE:IBAB / Ion Beam Applications 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
(%)
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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 170 000 0,00 2 011 −14,94
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 785 0,00 11 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 15 980 0,00 190 −13,64
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 069 −28,64 15 −30,00
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 45 000 55,17 607 77,19
2025-04-25 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc 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 422 400 0,00 5 679 −8,87
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 305 0,00 18 13,33
Other Listings
US:IOBCF
GB:IBABB
GB:0GZK 11,97 €
DE:IOB
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