Topp 6 gemensamma fonder med SG9 / Strix Group Plc (DB)

Strix Group Plc
DE ˙ DB ˙ IM00BF0FMG91
0,49 € ↓ −0,00 (−0,41%)
2025-09-16
DELAT PRIS
Topp 6 gemensamma fonder med DE:SG9 / Strix Group Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SG9 / Strix 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 FLPSX - Fidelity Low-Priced Stock 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 6 667 016 133,26 4 132 142,43
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 321 064 0,00 199 4,19
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 2 672 0,00 2 0,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 1 074 102 142,53 666 151,89
2025-04-28 NP JISAX - International Small Company Fund Class NAV 15 331 −75,36 9 −78,57
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 042 0,00 4 0,00
Other Listings
GB:KETLL
GB:KETL 44,25 GBP
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