Topp 3 gemensamma fonder med 2OP / DP Poland Plc (DB)

DP Poland Plc
DE ˙ DB ˙ GB00B3Q74M51
0,09 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 3 gemensamma fonder med DE:2OP / DP Poland Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:2OP / DP Poland Plc. 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 FSCOX - Fidelity International Small Cap Opportunities 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 18 541 591 0,00 2 224 −0,80
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 226 282 8,90 27 8,00
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 42 210 188 0,00 5 063 −0,78
Other Listings
GB:DPP 8,62 GBP
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