Top 13 investeringsforeninger med ACT1 / AlzChem Group AG (WBAG)

AlzChem Group AG

AT ˙ WBAG ˙ DE000A2YNT30

148,40 € ↓ -3,20 (-2,11%)

2025-07-10
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Top 13 investeringsforeninger med AT:ACT1 / AlzChem Group AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:ACT1 / AlzChem Group AG. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				275	-45,76	39	-7,32
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				10.669		1.747
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				43.853	497,21	7.180	863,62
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				4.023	30,87	570	128,51
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				2.017		329
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				14.652	591,46	2.399	1.015,35
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				429	0,00	61	76,47
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A				1.379		226
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				3.431	0,00	443	93,86
2025-08-29	NP	JAJDX - International Small Company Trust NAV				439	0,00	72	61,36
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund				16.880	26,74	2.764	104,36
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares				12.245		2.005
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1.662	0,00	214	94,55

Other Listings

US:ALZCF
GB:ACTD
GB:0ACT
DE:ACT	141,00 €

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