Topp 5 gemensamma fonder med PLJ2 / Playmates Holdings Limited (DB)

Playmates Holdings Limited
DE ˙ DB ˙ BMG7130P2206
0,05 € ↑0,00 (2,11%)
2025-09-05
DELAT PRIS
Topp 5 gemensamma fonder med DE:PLJ2 / Playmates Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:PLJ2 / Playmates Holdings Limited. 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
(%)
2025-04-28 NP JISAX - International Small Company Fund Class NAV 518 000 −19,06 35 −24,44
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 71 000 0,00 5 −20,00
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 3 856 000 0,00 248 −9,82
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2 200 000 0,00 146 −6,45
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 24 721 000 0,00 1 591 −9,97
Other Listings
US:PYHOF
HK:635 0,53 HKD
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