Topp 6 gemensamma fonder med BEHV / Berner Kantonalbank AG (DB)

Berner Kantonalbank AG
DE ˙ DB ˙ CH0009691608
205,50 € 0,00 (0,00%)
2019-06-28
DELAT PRIS
Topp 6 gemensamma fonder med DE:BEHV / Berner Kantonalbank AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:BEHV / Berner Kantonalbank AG. 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 380 −54,22 115 −49,56
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 52 350 1,09 16 101 14,98
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 404 −14,59 128 −2,31
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 96 0,00 29 11,54
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 13 673 0,00 4 205 13,74
2025-08-29 NP JAJDX - International Small Company Trust NAV 246 0,00 78 14,93
Other Listings
GB:0QM2 257,00 CHF
GB:BEKNZ
CH:BEKN 257,00 CHF
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