Topp 5 gemensamma fonder med BDU / Bonduelle SCA (DB)

Bonduelle SCA
DE ˙ DB ˙ FR0000063935
7,40 € 0,00 (0,00%)
2025-09-15
DELAT PRIS
Topp 5 gemensamma fonder med DE:BDU / Bonduelle SCA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:BDU / Bonduelle SCA. 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 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 188 0,00 2 0,00
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 58 581 0,00 548 47,44
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 157 208 −13,54 1 470 27,49
2025-07-29 NP JISAX - International Small Company Fund Class NAV 643 −53,51 6 −33,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 027 0,00 10 25,00
Other Listings
GB:0N75 7,44 €
FR:BON 7,43 €
GB:BONP
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