Top 21 investeringsforeninger med BB / BlackBerry Limited (BRSE)

BlackBerry Limited
CH ˙ BRSE ˙ CA09228F1036
Top 21 investeringsforeninger med CH:BB / BlackBerry Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:BB / BlackBerry Limited. 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
(%)
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 7.248.714 33.199
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 -100,00 0 -100,00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 2.313.376 -35,37 10.595 -21,48
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 148.500 0,00 681 21,82
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 1.882.111 -7,88 6.389 -29,20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8.077 0,00 37 20,00
2025-06-26 NP FTIHX - Fidelity Total International Index 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 249.292 0,67 846 -22,60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 60.720 278
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 352.108 1.613
2025-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 0 -100,00 0 -100,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 45.647 -57,49 155 -67,44
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1.346.833 -10,32 6.168 8,96
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 5.232.997 1,27 24.056 23,61
2025-07-23 NP CFSLX - Column Small Cap Fund 47.722 0,34 189 -16,07
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 26.403 -10,21 105 -24,64
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 -100,00 0 -100,00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 8.342.615 0,94 28.321 -22,43
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 13.349 9,90 61 35,56
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 247.841 0,00 843 -23,45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27.017 -81,25 92 -85,76
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 8.589 -51,57 38 -7,50
Other Listings
GB:0R0P
DE:RI1 3,18 €
US:BB 3,78 $
CA:BB 5,24 CA$
MX:BB N
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