Topp 10 gemensamma fonder med APR / Auto Partner SA (WSE)

Auto Partner SA
PL ˙ WSE ˙ PLATPRT00018
20,20 PLN ↓ −0,25 (−1,22%)
2025-09-10
DELAT PRIS
Topp 10 gemensamma fonder med PL:APR / Auto Partner SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PL:APR / Auto Partner SA. 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
(%)
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 268 283 −3,15 1 414 13,57
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 446 506 5,88 2 554 30,19
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 23 420 0,00 123 17,14
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 20 329 0,00 116 22,34
2025-06-26 NP DFCEX - Emerging Markets 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 281 361 0,00 1 483 17,34
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 101 318 −23,39 534 −10,10
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 77 576 0,00 409 17,24
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 380 478 −24,76 2 006 −11,79
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 41 058 0,00 216 17,39
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 5 436 0,00 29 16,67
Other Listings
GB:0RI1
DE:6KF 4,68 €
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