Topp 4 gemensamma fonder med GB:0EX6 / Jensen-Group NV
Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0EX6 / Jensen-Group NV. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 343 | 0,00 | 21 | 31,25 | ||||
| 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 | 250 | 0,00 | 15 | 25,00 | ||||
| 2025-04-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 447 | 0,00 | 22 | 5,00 | ||||
| 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 | 9 952 | 0,00 | 484 | 3,86 |
