Topp 7 gemensamma fonder med LOO / Look Holdings Incorporated (DB)

Look Holdings Incorporated
DE ˙ DB ˙ JP3981000007
15,50 € ↓ −0,20 (−1,27%)
2025-09-11
DELAT PRIS
Topp 7 gemensamma fonder med DE:LOO / Look Holdings Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:LOO / Look Holdings Incorporated. 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
(%)
2025-05-29 NP OAIEX - Optimum International Fund Class A 0 −100,00 0 −100,00
2025-04-28 NP JISAX - International Small Company Fund Class NAV 600 −62,50 9 −70,37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 000 −36,17 51 −23,88
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 1 600 0,00 26 8,70
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 31 700 0,00 542 18,38
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 127 599 0,00 2 182 18,40
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
Other Listings
JP:8029 2 625,00 JPY
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