Topp 6 gemensamma fonder med J4F / Jungfraubahn Holding AG (DB)

Jungfraubahn Holding AG
DE ˙ DB ˙ CH0017875789
125,40 € ↑2,00 (1,62%)
2019-06-28
DELAT PRIS
Topp 6 gemensamma fonder med DE:J4F / Jungfraubahn Holding AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:J4F / Jungfraubahn Holding 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 152 −92,02 37 −91,74
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 29 903 8,94 7 192 31,50
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 70 0,00 18 13,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 213 0,00 54 20,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 203 −48,35 49 −40,74
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 11 063 0,00 2 661 20,69
Other Listings
GB:JFNZ
US:JFBHF
GB:0QNG 210,50 CHF
CH:JFN 213,00 CHF
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