Topp 8 gemensamma fonder med OBEL / Orange Belgium S.A. (ENXTBR)

Orange Belgium S.A.
BE ˙ ENXTBR ˙ BE0003735496
18,15 € ↓ −0,25 (−1,36%)
2025-09-12
DELAT PRIS
Topp 8 gemensamma fonder med BE:OBEL / Orange Belgium S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BE:OBEL / Orange Belgium S.A.. 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
(%)
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 417 0,00 8 33,33
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 143 087 0,00 2 446 10,93
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 91 000 0,00 1 806 20,80
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 17 000 0,00 337 20,79
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 7 000 0,00 139 20,00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 5 000 0,00 99 20,73
2025-04-28 NP JISAX - International Small Company Fund Class NAV 2 559 −42,67 39 −44,29
Other Listings
GB:OBELb
DE:MOS 18,30 €
GB:0FBS 18,30 €
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