Topp 5 gemensamma fonder med 4M7A / Magellan Aerospace Corporation (DB)

Magellan Aerospace Corporation
DE ˙ DB ˙ CA5589122004
10,60 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 5 gemensamma fonder med DE:4M7A / Magellan Aerospace Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:4M7A / Magellan Aerospace Corporation. 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 73 732 −3,37 727 43,68
2025-08-29 NP JAJDX - International Small Company Trust NAV 900 0,00 13 50,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 283 −35,30 16 23,08
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 115 651 −7,70 1 141 37,02
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 000 38
Other Listings
US:MALJF
CA:MAL 16,97 CA$
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