Topp 10 gemensamma fonder med AVNBF / Avon Technologies Plc (OTCPK)

Avon Technologies Plc
US ˙ OTCPK ˙ GB0000667013

Topp 10 gemensamma fonder med AVNBF / Avon Technologies Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AVNBF / Avon Technologies 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
(%)
2025-05-29 NP JAJDX - International Small Company Trust NAV 782 0,00 15 0,00
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 83 263 0,00 1 513 −1,11
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 439 600 −66,54 7 968 −49,16
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 165 000 −68,36 2 991 −51,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 184 0,00 52 30,77
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 2 447 65
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 2 000 −21,69 36 20,00
2025-05-21 NP MBEQX - M International Equity Fund 835 0,00 16 0,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 929 17
Other Listings
GB:AVONl
GB:AVON 2 040,00 GBP
DE:1OK 23,00 €
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