Topp 3 gemensamma fonder med GB:BAINP / Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:BAINP / Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
| 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 | 1 285 | 0,00 | 148 | 7,25 | ||||
| 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 | 755 | 0,00 | 87 | 7,41 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 101 | −20,47 | 12 | −15,38 |
