Topp 6 gemensamma fonder med APPEF / Appen Limited (OTCPK)

Appen Limited
US ˙ OTCPK ˙ AU000000APX3

Topp 6 gemensamma fonder med APPEF / Appen Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i APPEF / Appen Limited. 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
(%)
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 733 −65,50 7 −70,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 064 0,00 5 25,00
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 483 540 0,00 248 −69,42
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 340 0,00 0
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 850 929 93,77 437 73,02
Other Listings
DE:433 0,46 €
AU:APX 0,86 AUD
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