Top 6 investeringsforeninger med 41Z0 / Surge Energy Inc. (DB)

Surge Energy Inc.

DE ˙ DB ˙ CA86880Y8779

4,30 € ↑0,08 (1,90%)

2025-09-18
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Top 6 investeringsforeninger med DE:41Z0 / Surge Energy Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:41Z0 / Surge Energy Inc.. 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				2.103	0,00	9	12,50
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				5.700	0,00	22	4,76
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				314.488	0,00	1.065	-9,13
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				49.900	33,78	193	39,86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5.000	-43,18	19	-40,62
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				156.390	76,44	530	60,30

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