Topp 12 gemensamma fonder med I88 / Asker Healthcare Group AB (DUSE)

Asker Healthcare Group AB
DE ˙ DUSE ˙ SE0024171458
Topp 12 gemensamma fonder med DE:I88 / Asker Healthcare Group AB

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:I88 / Asker Healthcare Group AB. 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
(%)
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 693 286 14 979
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 14 541 129
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12 672 903 −2,82 146 006 39,80
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 279 812 2 475
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 16 774 148
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 26 773 237
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 12 705 112
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 103 512 916
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 17 770 −2,71 205 39,73
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 62 800 503
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 21 649 192
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6 912 61
Other Listings
SE:ASKER 92,66 kr
GB:ASKERS
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