Top 11 investeringsforeninger med ECONB / Econocom Group SE (ENXTBR)

Econocom Group SE

BE ˙ ENXTBR ˙ BE0974313455

1,75 € ↓ -0,01 (-0,34%)

2025-09-09
DEL PRIS

Top 11 investeringsforeninger med BE:ECONB / Econocom Group SE

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BE:ECONB / Econocom Group SE. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund				2.021	0,00	4	-25,00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				6.647	41,88	15	66,67
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				573.160	-4,30	1.186	5,52
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				329.215	0,00	683	10,18
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6.435	0,00	15	16,67
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				23.550	0,00	49	9,09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				20.406	-8,72	46	12,20
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				4.317.222	-7,01	8.931	2,55
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				29.440	0,00	68	17,54
2025-07-29	NP	GIMFX - GMO Implementation Fund				9.542	-20,20	22	-4,55
2025-06-26	NP	FISMX - Fidelity 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				4.274.795	-6,70	8.843	2,90

Other Listings

GB:0RPX	1,76 €
GB:ECONBB
DE:1E91

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.