Top 7 investeringsforeninger med IBAB / Ion Beam Applications SA (ENXTBR)

Ion Beam Applications SA

BE ˙ ENXTBR ˙ BE0003766806

11,92 € ↓ -0,16 (-1,32%)

2025-09-09
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Top 7 investeringsforeninger med BE:IBAB / Ion Beam Applications SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BE:IBAB / Ion Beam Applications 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 (%)
2025-06-26	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				170.000	0,00	2.011	-14,94
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				785	0,00	11	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				15.980	0,00	190	-13,64
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.069	-28,64	15	-30,00
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z				45.000	55,17	607	77,19
2025-04-25	NP	FPHAX - Pharmaceuticals Portfolio 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				422.400	0,00	5.679	-8,87
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.305	0,00	18	13,33

Other Listings

US:IOBCF
GB:IBABB
GB:0GZK	11,97 €
DE:IOB

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