Topp 8 gemensamma fonder med 5FF / ForFarmers N.V. (DB)

ForFarmers N.V.
DE ˙ DB ˙ NL0011832811
4,23 € ↑0,01 (0,12%)
2025-09-17
DELAT PRIS
Topp 8 gemensamma fonder med DE:5FF / ForFarmers N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:5FF / ForFarmers N.V.. 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 OWSMX - Old Westbury Small & Mid Cap Strategies Fund 34 361 0,00 164 34,71
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 632 0,00 3 50,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 350 0,00 2 0,00
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 2 391 0,00 11 10,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 398 0,00 11 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 628 −54,15 8 −53,33
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 366 731 22,51 1 750 65,88
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 178 805 0,00 853 35,40
Other Listings
NL:FFARM 4,23 €
GB:0RHZ 4,24 €
US:FRFBF
GB:FFARMA
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