Topp 6 gemensamma fonder med SPG / SP Group A/S (CPSE)

Topp 6 gemensamma fonder med DK:SPG / SP Group A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DK:SPG / SP Group A/S. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	0	−100,00	0	−100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	368	0,00	18	20,00
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	565	0,00	26	8,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	386	−54,75	18	−51,35
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	5 564	0,00	228	−2,98
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	11 063	0,00	453	−3,00

GB:SPGC
DE:1PU2	43,80 €

Topp 6 gemensamma fonder med SPG / SP Group A/S (CPSE)

Topp 6 gemensamma fonder med DK:SPG / SP Group A/S

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