Topp 8 gemensamma fonder med ABDDF / AB Dynamics plc (OTCPK)

AB Dynamics plc
US ˙ OTCPK ˙ GB00B9GQVG73
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 8 gemensamma fonder med ABDDF / AB Dynamics plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ABDDF / AB Dynamics plc. 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
(%)
2025-08-28 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 3 400 0,00 80 1,28
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 18 515 0,00 434 10,71
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 9 526 0,00 223 10,95
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 0 −100,00 0 −100,00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 941 0,00 46 9,76
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 21 717 −25,80 509 −17,90
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 66 020 −13,88 1 549 −4,74
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 170 0,00 121 11,01
Other Listings
GB:ABDPL
GB:ABDP 1 350,00 GBP
DE:6DY 15,20 €
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