Topp 20 gemensamma fonder med 9SA0 / Advantage Energy Ltd. (DB)

Topp 20 gemensamma fonder med DE:9SA0 / Advantage Energy Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:9SA0 / Advantage Energy Ltd.. 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 (%)
2025-07-28	NP	VIOPX - International Opportunities Fund	42 591	−50,20	347	−41,95
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	7 652	−71,37	58	−68,85
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	103 950	−1,37	738	10,31
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	9 400	0,00	77	16,92
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	30 905	10,17	219	23,03
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	128 856		1 119
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	1 243 333	−10,03	8 829	0,60
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	8 208	−46,73	67	−38,32
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	237 162	8,45	1 684	21,33
2025-08-29	NP	JAJDX - International Small Company Trust NAV	9 000	0,00	78	16,42
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	78 661	0,00	559	11,82
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	10 050	−53,33	71	−47,79
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell	240 000	20,00	2 085	38,38
2025-05-30	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2 442 184	−11,33	18 396	−2,62
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	3 113 898	−0,44	22 113	11,33
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	81 491	−33,34	579	−25,52
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	98 100	41,56	799	65,42
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A	4 901 492	−8,58	34 807	2,23
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	94 982		825
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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	44 100	−22,22	382	−10,54

US:AAVVF
CA:AAV	11,47 CA$
GB:0UG9

Topp 20 gemensamma fonder med 9SA0 / Advantage Energy Ltd. (DB)

Topp 20 gemensamma fonder med DE:9SA0 / Advantage Energy Ltd.

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