Topp 7 gemensamma fonder med 0MFA / Arise AB (publ) (LSE)

Arise AB (publ)
GB ˙ LSE ˙ SE0002095604
34,10 kr ↑0,43 (1,26%)
2025-09-10
DELAT PRIS
Topp 7 gemensamma fonder med GB:0MFA / Arise AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0MFA / Arise 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 7 554 0,00 27 4,00
2025-04-28 NP JISAX - International Small Company Fund Class NAV 2 553 −41,88 9 −35,71
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 304 −64,74 8 −70,83
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7 852 0,00 27 −13,33
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 3 286 0,00 11 −8,33
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 110 741 0,00 395 4,77
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 907 0,00 3 0,00
Other Listings
GB:ARISES
SE:ARISE 33,10 kr
DE:A4W 2,98 €
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