Topp 4 gemensamma fonder med TL50 / Tidewater Midstream and Infrastructure Ltd. (DB)

Tidewater Midstream and Infrastructure Ltd.
DE ˙ DB ˙ ES0152503035
Topp 4 gemensamma fonder med DE:TL50 / Tidewater Midstream and Infrastructure Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:TL50 / Tidewater Midstream and Infrastructure Ltd.. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 650 0,00 1 0,00
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 728 951 −24,26 148 12,12
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 303 630 0,00 62 48,78
2025-04-18 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 0 −100,00 0
Other Listings
US:TWMID
CA:TWM 6,00 CA$
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