Topp 5 gemensamma fonder med 2A41 / Aktia Pankki Oyj (DB)

Aktia Pankki Oyj
DE ˙ DB ˙ FI4000058870
10,08 € ↓ −0,06 (−0,59%)
2025-09-12
DELAT PRIS
Topp 5 gemensamma fonder med DE:2A41 / Aktia Pankki Oyj

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:2A41 / Aktia Pankki Oyj. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 136 0,00 24 −4,00
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 500 0,00 5 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 934 −44,76 21 −43,24
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 215 201 0,00 2 440 11,78
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 522 843 0,98 5 927 12,90
Other Listings
GB:AKTIAH
GB:0QF8
FI:AKTIA 10,22 €
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