Topp 5 gemensamma fonder med 0QPW / Zug Estates Holding AG (LSE)

Zug Estates Holding AG
GB ˙ LSE ˙ CH0148052126
1 820,00 CHF ↑20,41 (1,13%)
2024-04-23
DELAT PRIS
Topp 5 gemensamma fonder med GB:0QPW / Zug Estates Holding AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0QPW / Zug Estates Holding 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 43 0,00 113 11,88
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 466 0,00 1 198 11,45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16 0,00 41 13,89
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 799 6,68 2 054 18,95
2025-08-29 NP JAJDX - International Small Company Trust NAV 16 0,00 44 13,16
Other Listings
CH:ZUGN 2 140,00 CHF
GB:ZUGNZ
DE:ZEE
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