Topp 7 gemensamma fonder med JCQ / Jacquet Metals SA (ENXTPA)

Jacquet Metals SA
FR ˙ ENXTPA ˙ FR0000033904
19,02 € ↑0,10 (0,53%)
2025-09-18
DELAT PRIS
Topp 7 gemensamma fonder med FR:JCQ / Jacquet Metals SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FR:JCQ / Jacquet Metals SA. 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 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 62 057 0,00 1 460 38,69
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 858 −1,83 22 22,22
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 231 0,00 6 25,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 024 0,00 27 23,81
2025-07-29 NP JISAX - International Small Company Fund Class NAV 422 −62,32 11 −50,00
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 302 909 0,63 7 125 39,60
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 893 0,00 23 37,50
Other Listings
GB:JCQP
GB:0IN3 19,03 €
DE:I43 18,80 €
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