Topp 8 gemensamma fonder med A9F / Alfa Financial Software Holdings PLC (DB)

Alfa Financial Software Holdings PLC
DE ˙ DB ˙ GB00BDHXPG30
2,76 € ↑0,04 (1,47%)
2025-09-09
DELAT PRIS
Topp 8 gemensamma fonder med DE:A9F / Alfa Financial Software Holdings PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:A9F / Alfa Financial Software Holdings PLC. 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 14 166 0,00 42 10,53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 495 −51,05 21 −50,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 048 0,00 12 9,09
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 26 667 0,00 82 9,33
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 416 528 0,00 1 238 8,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 37 441 0,00 111 6,80
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 650 000 0,00 2 006 9,38
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 2 205 000 0,00 6 804 9,39
Other Listings
GB:ALFA 247,50 GBP
GB:ALFAL
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