Topp 7 gemensamma fonder med 1FQ / Adairs Limited (DB)

Adairs Limited
DE ˙ DB ˙ AU000000ADH2
1,45 € ↑0,01 (0,69%)
2025-09-16
DELAT PRIS
Topp 7 gemensamma fonder med DE:1FQ / Adairs Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:1FQ / Adairs Limited. 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 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 578 897 3,05 875 −4,99
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 96 960 3,05 170 25,93
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 1 201 824 13,94 1 818 5,09
2025-07-25 NP USIFX - International Fund Shares 453 302 −11,94 795 7,44
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 079 3,05 11 10,00
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 13 144 0,00 23 27,78
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 366 −32,96 15 −17,65
Other Listings
AU:ADH 2,64 AUD
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