Topp 9 gemensamma fonder med 1FH / Freehold Royalties Ltd. (DB)

Freehold Royalties Ltd.
DE ˙ DB ˙ CA3565001086
8,20 € ↑0,10 (1,23%)
2025-09-09
DELAT PRIS
Topp 9 gemensamma fonder med DE:1FH / Freehold Royalties Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:1FH / Freehold Royalties Ltd.. 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 909 −42,94 61 −42,86
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9 052 87,68 79 68,09
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 280 405 66,58 2 453 46,48
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 6 700 −60,59 59 −60,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 429 0,00 51 4,17
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 540 256 7,24 4 471 3,18
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 4 800 0,00 42 2,44
2025-06-26 NP FTIHX - Fidelity Total International Index 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 81 601 32,47 675 27,60
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 134 200 361,17 1 258 389,11
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