Top 5 investeringsforeninger med AGFB / Agfa-Gevaert NV (ENXTBR)

Agfa-Gevaert NV

BE ˙ ENXTBR ˙ BE0003755692

0,97 € ↓ -0,01 (-1,42%)

2025-09-08
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Top 5 investeringsforeninger med BE:AGFB / Agfa-Gevaert NV

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BE:AGFB / Agfa-Gevaert NV. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6.780	0,00	8	33,33
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				2.083	0,00	2	100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				10.426	-67,63	11	-59,26
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				630.690	-1,78	655	13,72
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				598.041	0,00	621	15,86

Other Listings

DE:AGE	1,00 €
US:AFGVF
IT:4AGFB
GB:AGFBB
GB:0MFU	0,97 €

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