Topp 8 gemensamma fonder med DF0 / DFS Furniture plc (DB)

DFS Furniture plc
DE ˙ DB ˙ GB00BTC0LB89
1,62 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 8 gemensamma fonder med DE:DF0 / DFS Furniture plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:DF0 / DFS Furniture 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 106 −72,94 27 −65,33
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 9 527 0,00 21 25,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 14 567 28
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 45 978 0,00 101 31,17
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 664 096 12,52 1 294 32,75
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 633 331 0,00 1 234 17,99
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17 793 35
2025-08-29 NP JAJDX - International Small Company Trust NAV 12 509 0,00 29 40,00
Other Listings
GB:DFS 141,00 GBP
GB:DFSl
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