Topp 5 gemensamma fonder med OFH / Orell Füssli AG (DB)

Orell Füssli AG
DE ˙ DB ˙ CH0003420806
Topp 5 gemensamma fonder med DE:OFH / Orell Füssli AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:OFH / Orell Füssli 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 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 244 0,00 29 40,00
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 613 0,00 73 38,46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19 0,00 2 100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 109 0,00 13 33,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 123 −44,84 14 −30,00
Other Listings
GB:OFNZ
GB:0QME
CH:OFN 114,50 CHF
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