Top 12 investeringsforeninger med 7JS / Diagnostyka S.A. (DB)

Diagnostyka S.A.

DE ˙ DB ˙ PLDGNST00012

1,95 € 0,00 (0,00%)

2023-11-16
DEL PRIS

Top 12 investeringsforeninger med DE:7JS / Diagnostyka S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:7JS / Diagnostyka S.A.. 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	IEGAX - INVESCO International Small Company Fund Class A				77.120	0,00	3.584	34,84
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I				2.040		82
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares				10.784	53,71	500	107,47
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional				14.084	-2,19	655	31,85
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A				5.708		229
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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				60.000	50,00	2.706	118,05
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund				10.200	0,00	460	45,57
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				16.275	-70,67	733	-57,97
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A				51.300	0,00	2.384	34,84
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares				8.529		343
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				6.125		283
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				22.880	0,00	1.063	34,90

Other Listings

PL:DIA

215,20 PLN

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