Top 7 investeringsforeninger med LOO / Look Holdings Incorporated (DB)

Look Holdings Incorporated

DE ˙ DB ˙ JP3981000007

15,10 € ↓ -0,40 (-2,58%)

2025-09-12
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Top 7 investeringsforeninger med DE:LOO / Look Holdings Incorporated

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:LOO / Look Holdings Incorporated. 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 (%)
2025-05-29	NP	OAIEX - Optimum International Fund Class A				0	-100,00	0	-100,00
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				600	-62,50	9	-70,37
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				3.000	-36,17	51	-23,88
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				1.600	0,00	26	8,70
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				31.700	0,00	542	18,38
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				127.599	0,00	2.182	18,40
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				0	-100,00	0	-100,00

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JP:8029

2.625,00 JP¥

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