Topp 10 gemensamma fonder med SOLABC / Solar A/S (BATS-CHIXE)

Topp 10 gemensamma fonder med GB:SOLABC / Solar A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:SOLABC / Solar A/S. 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 (%)
2025-07-28	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	136	0,00	6	20,00
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	3 611	48,23	170	84,78
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	21 517	0,00	828	−8,41
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	525		26
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	45 278	16,00	1 743	6,28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	299	−34,14	14	−17,65
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class	91 224	164,98	4 297	227,02
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	786	−50,00	33	−54,79
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3 353	3 321,43	141	3 400,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	410	0,00	20	42,86

DE:ZVR	28,55 €
GB:0G33
DK:SOLAR B	221,00 Dkr

Topp 10 gemensamma fonder med SOLABC / Solar A/S (BATS-CHIXE)

Topp 10 gemensamma fonder med GB:SOLABC / Solar A/S

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