Topp 11 gemensamma fonder med LW4 / Impax Asset Management Group Plc (DB)

Impax Asset Management Group Plc
DE ˙ DB ˙ GB0004905260
1,97 € ↓ −0,03 (−1,50%)
2025-09-15
DELAT PRIS
Topp 11 gemensamma fonder med DE:LW4 / Impax Asset Management Group Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:LW4 / Impax Asset Management Group 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
(%)
2025-06-26 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 156 932 0,00 320 −25,47
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 2 916 0,00 7 16,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 77 675 96,52 158 47,66
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 24 614 −5,94 67 −43,22
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 165 0,00 11 11,11
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 4 000 10
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 52 487 0,00 107 −25,17
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 31 269 0,00 78 13,24
2025-03-31 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 46 644 1,40 128 −38,94
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 12 016 26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 813 −46,46 7 −45,45
Other Listings
GB:IPXL
US:IPXAF
GB:IPX 177,00 GBP
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