Topp 7 gemensamma fonder med 0GW0 / Nobia AB (publ) (LSE)

Nobia AB (publ)
GB ˙ LSE ˙ SE0000949331
4,51 kr ↑0,08 (1,76%)
2025-09-16
DELAT PRIS
Topp 7 gemensamma fonder med GB:0GW0 / Nobia AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0GW0 / Nobia AB (publ). 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 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 727 261 −0,70 251 −6,72
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 94 593 333,30 41 471,43
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 4 660 0,00 2 100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 26 704 0,00 12 33,33
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 2 474 776 0,00 854 −5,74
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 501 000 −83,66 172 −84,77
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15 747 −65,40 7 −62,50
Other Listings
GB:NOBIS
SE:NOBI 4,40 kr
DE:NI8 0,37 €
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