Topp 3 gemensamma fonder med 2S1 / AirBoss of America Corp. (DB)

AirBoss of America Corp.
DE ˙ DB ˙ CA00927V2003
0,15 € 0,00 (0,00%)
2018-11-02
DELAT PRIS
Topp 3 gemensamma fonder med DE:2S1 / AirBoss of America Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:2S1 / AirBoss of America Corp.. 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11 300 −19,29 32 −20,51
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 500 0,00 5 25,00
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 80 783 −2,53 229 −2,15
Other Listings
US:ABSSF
CA:BOS 5,20 CA$
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