Top 7 investeringsforeninger med EVS / EVS Broadcast Equipment SA (ENXTBR)

EVS Broadcast Equipment SA

BE ˙ ENXTBR ˙ BE0003820371

34,20 € ↑0,80 (2,40%)

2025-09-10
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Top 7 investeringsforeninger med BE:EVS / EVS Broadcast Equipment SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BE:EVS / EVS Broadcast Equipment SA. 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 (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				1.534		64
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				45	0,00	2	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				25.354	0,00	1.061	29,11
2025-08-29	NP	JAJDX - International Small Company Trust NAV				404	0,00	17	0,00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				1.712	0,00	72	29,09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				589	-43,47	23	-43,59
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				57.926	0,00	2.423	29,09

Other Listings

GB:0N9Z	34,00 €
GB:EVSB
DE:5E1

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