Topp 7 gemensamma fonder med 0N2Q / Bijou Brigitte modische Accessoires Aktiengesellschaft (LSE)

Bijou Brigitte modische Accessoires Aktiengesellschaft
GB ˙ LSE ˙ DE0005229504
40,00 € ↑0,60 (1,52%)
2024-02-14
DELAT PRIS
Topp 7 gemensamma fonder med GB:0N2Q / Bijou Brigitte modische Accessoires Aktiengesellschaft

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0N2Q / Bijou Brigitte modische Accessoires Aktiengesellschaft. 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 18 633 −1,43 896 21,11
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 20 0,00 1
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 40 027 −11,07 1 924 9,32
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 517 683,33 26 2 500,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 316 0,00 15 25,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 340 0,00 16 15,38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 317 −66,13 16 −52,94
Other Listings
GB:BIJD
DE:BIJ 39,40 €
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