Top 6 investeringsforeninger med J4F / Jungfraubahn Holding AG (DB)

Jungfraubahn Holding AG

DE ˙ DB ˙ CH0017875789

125,40 € ↑2,00 (1,62%)

2019-06-28
DEL PRIS

Top 6 investeringsforeninger med DE:J4F / Jungfraubahn Holding AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:J4F / Jungfraubahn Holding AG. 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	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				152	-92,02	37	-91,74
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				29.903	8,94	7.192	31,50
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				70	0,00	18	13,33
2025-08-29	NP	JAJDX - International Small Company Trust NAV				213	0,00	54	20,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				203	-48,35	49	-40,74
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				11.063	0,00	2.661	20,69

Other Listings

GB:JFNZ
US:JFBHF
GB:0QNG	213,50 CHF
CH:JFN	214,00 CHF

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