Topp 9 gemensamma fonder med 0MJH / Zumtobel Group AG (LSE)

Zumtobel Group AG
GB ˙ LSE ˙ AT0000837307
4,25 € ↑0,04 (1,07%)
2025-09-10
DELAT PRIS
Topp 9 gemensamma fonder med GB:0MJH / Zumtobel Group AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0MJH / Zumtobel Group AG. 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
(%)
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 696 0,00 9 0,00
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 440 0,00 2 0,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 18 152 −1,98 95 1,06
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 103 076 0,00 541 2,27
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 953 0,00 11 22,22
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 228 460 13,54 1 198 16,20
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 462 −47,02 25 −44,19
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 221 016 0,00 1 159 2,29
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 545 0,00 15 16,67
Other Listings
DE:T9Z 4,26 €
AT:ZAG
GB:ZAGV
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