Topp 7 gemensamma fonder med ADBKF / Addiko Bank AG (OTCPK)

Topp 7 gemensamma fonder med ADBKF / Addiko Bank AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ADBKF / Addiko Bank AG. 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	VIOPX - International Opportunities Fund	12 645	−26,92	279	−19,36
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	10 150	0,00	228	18,85
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	0	−100,00	0	−100,00
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	51 816	16,24	1 162	38,17
2025-08-29	NP	JAJDX - International Small Company Trust NAV	668	0,00	15	0,00
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	599 204	3,48	13 340	10,11
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	19 747	−21,67	443	−7,53

AT:ADKO
GB:ADKOV
DE:ZYE1	21,70 €

Topp 7 gemensamma fonder med ADBKF / Addiko Bank AG (OTCPK)

Topp 7 gemensamma fonder med ADBKF / Addiko Bank AG

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