Topp 8 gemensamma fonder med RATV / Raisio plc (DB)

Raisio plc
DE ˙ DB ˙ FI0009002943
2,50 € ↑0,00 (0,20%)
2025-09-12
DELAT PRIS
Topp 8 gemensamma fonder med DE:RATV / Raisio plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:RATV / Raisio plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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 23 327 0,00 65 20,37
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 267 0,00 24 14,29
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 1 060 391 3,20 2 956 22,31
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 384 238 0,00 1 071 18,49
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 1 446 183 0,00 4 022 18,36
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 510 −81,04 10 −79,55
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 55 028 153
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13 339 37
Other Listings
FI:RAIVV 2,50 €
GB:RAIVVH
GB:0CIJ
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