Topp 7 gemensamma fonder med IBS / Ibersol, S.G.P.S., S.A. (ENXTLS)

Topp 7 gemensamma fonder med PT:IBS / Ibersol, S.G.P.S., S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PT:IBS / Ibersol, S.G.P.S., S.A.. 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	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3 621	0,00	38	22,58
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	9	0,00	0
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	181 849	2,14	1 916	22,05
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 866	−21,33	32	0,00
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	1 145 048	−0,33	12 064	19,08
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	2 340	0,00	27	18,18
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	28 374	0,00	299	19,60

GB:0KJ7
DE:L34	9,74 €

Topp 7 gemensamma fonder med IBS / Ibersol, S.G.P.S., S.A. (ENXTLS)

Topp 7 gemensamma fonder med PT:IBS / Ibersol, S.G.P.S., S.A.

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