Topp 10 gemensamma fonder med DYVOX / Dynavox Group AB (publ) (OM)

Dynavox Group AB (publ)
SE ˙ OM ˙ SE0017105620
119,90 kr ↓ −0,90 (−0,75%)
2025-09-11
DELAT PRIS
Topp 10 gemensamma fonder med SE:DYVOX / Dynavox Group AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SE:DYVOX / Dynavox Group AB (publ). 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16 800 0,00 152 34,51
2025-08-15 NP MBEQX - M International Equity Fund 1 963 23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 816 807 33 286
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9 488 −34,98 85 −13,27
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 519 −46,60 50 −2,00
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 5 026 0,00 55 89,66
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 783 0,00 21 110,00
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 38 482 0,00 348 34,36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 82 092 −30,62 743 −6,89
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 57 753 104,18 634 279,64
Other Listings
US:TDVXF
GB:DYVOXS
DE:H3Q 10,95 €
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