Topp 6 gemensamma fonder med 9BA / ABC arbitrage SA (DB)

Topp 6 gemensamma fonder med DE:9BA / ABC arbitrage SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:9BA / ABC arbitrage SA. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	28 588	570,29	213	1 147,06
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	2 890	0,00	16	7,14
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	3 606		25
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	396	0,00	3	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 016	0,00	15	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	82 766	0,00	566	29,29

FR:ABCA	5,96 €
US:ABCCF
GB:ABCAP
GB:0OPJ

Topp 6 gemensamma fonder med 9BA / ABC arbitrage SA (DB)

Topp 6 gemensamma fonder med DE:9BA / ABC arbitrage SA

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