Topp 5 gemensamma fonder med 0RHT / Sif Holding N.V. (LSE)

Sif Holding N.V.
GB ˙ LSE ˙ NL0011660485
7,79 € ↑0,09 (1,17%)
2025-09-15
DELAT PRIS
Topp 5 gemensamma fonder med GB:0RHT / Sif Holding N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0RHT / Sif Holding N.V.. 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
(%)
2025-07-28 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 290 0,00 3 0,00
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 9 744 0,00 103 −17,07
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 1 046 0,00 12 −8,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 −100,00 0 −100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 588 0,00 6 20,00
Other Listings
NL:SIFG 7,82 €
DE:276 7,72 €
GB:SIFGA
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