Topp 9 gemensamma fonder med BVB / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BRSE)

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
CH ˙ BRSE ˙ DE0005493092
Topp 9 gemensamma fonder med CH:BVB / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:BVB / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien. 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
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 15 845 73
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 385 956 0,00 1 434 9,64
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 276 0,00 20 35,71
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 999 172 3,34 3 712 13,35
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 500 180 0,00 1 859 9,68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 982 −54,24 13 −42,86
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 17 419 75
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 5 000 23
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 4 118 0,00 18 30,77
Other Listings
US:BORUF
DE:BVB 3,61 €
IT:1BOD 3,67 €
GB:0DVE 3,62 €
GB:BVBD
AT:BVB
CZ:BVB 77,90 CZK
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