Topp 7 gemensamma fonder med 0IPY / Aubay Société Anonyme (LSE)

Aubay Société Anonyme
GB ˙ LSE ˙ FR0000063737
41,22 € ↑0,49 (1,19%)
2024-02-15
DELAT PRIS
Topp 7 gemensamma fonder med GB:0IPY / Aubay Société Anonyme

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0IPY / Aubay Société Anonyme. 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 27 927 0,00 1 457 8,33
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 27 0,00 2 0,00
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 170 0,00 10 25,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 852 −9,66 97 −2,04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 593 −66,89 31 −65,12
2025-07-29 NP JISAX - International Small Company Fund Class NAV 300 −54,82 17 −45,16
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 3 025 165,35 178 200,00
Other Listings
FR:AUB 44,60 €
GB:AUBP
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