Topp 7 gemensamma fonder med SIPB / Sipef NV (BATS-CHIXE)

Topp 7 gemensamma fonder med GB:SIPB / Sipef NV

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:SIPB / Sipef NV. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	19 091	0,00	1 388	25,95
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	255	−42,83	18	−33,33
2025-08-29	NP	JAJDX - International Small Company Trust NAV	420	0,00	31	14,81
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	726	−66,59	53	−54,78
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	89 430	0,00	6 503	25,91
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	−100,00	0	−100,00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	56		4

DE:BZ3	74,80 €
GB:0JSU	74,20 €
BE:SIP	74,20 €

Topp 7 gemensamma fonder med SIPB / Sipef NV (BATS-CHIXE)

Topp 7 gemensamma fonder med GB:SIPB / Sipef NV

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