Top 6 investeringsforeninger med BEHV / Berner Kantonalbank AG (DB)

Berner Kantonalbank AG

DE ˙ DB ˙ CH0009691608

205,50 € 0,00 (0,00%)

2019-06-28
DEL PRIS

Top 6 investeringsforeninger med DE:BEHV / Berner Kantonalbank AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:BEHV / Berner Kantonalbank AG. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				380	-54,22	115	-49,56
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				52.350	1,09	16.101	14,98
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F				404	-14,59	128	-2,31
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				96	0,00	29	11,54
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				13.673	0,00	4.205	13,74
2025-08-29	NP	JAJDX - International Small Company Trust NAV				246	0,00	78	14,93

Other Listings

GB:0QM2	255,03 CHF
GB:BEKNZ
CH:BEKN	255,00 CHF

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.