Topp 5 gemensamma fonder med AJC / Atria Oyj (DB)

Atria Oyj
DE ˙ DB ˙ FI0009006548
Topp 5 gemensamma fonder med DE:AJC / Atria Oyj

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:AJC / Atria Oyj. 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
(%)
2025-07-28 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 343 0,00 5 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 813 −50,58 12 −42,11
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 72 002 −6,99 1 057 11,85
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 271 974 0,00 3 994 20,20
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 766 0,00 11 22,22
Other Listings
FI:ATRAV 13,15 €
GB:0IY1
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