Topp 7 gemensamma fonder med EMB / 5N Plus Inc. (DB)

5N Plus Inc.
DE ˙ DB ˙ CA33833X1015
9,54 € ↑0,12 (1,27%)
2025-09-09
DELAT PRIS
Topp 7 gemensamma fonder med DE:EMB / 5N Plus Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:EMB / 5N Plus Inc.. 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
(%)
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 33 357 −24,74 152 −25,85
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 227 024 0,00 1 093 −9,59
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 569 −34,44 27 −16,13
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 142 374 935
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 63 162 415
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 515 0,00 23 91,67
2025-04-18 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 4 600 21
Other Listings
US:FPLSF
CA:VNP 15,32 CA$
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