Top 5 investeringsforeninger med NEB / Viaplay Group AB (publ) (DB)

Viaplay Group AB (publ)

DE ˙ DB ˙ SE0012116390

0,11 € ↓ -0,00 (-2,25%)

2025-09-15
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Top 5 investeringsforeninger med DE:NEB / Viaplay Group AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:NEB / Viaplay Group AB (publ). 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	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				170.328	0,00	10	0,00
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				422	0,00	0
2025-08-29	NP	JAJDX - International Small Company Trust NAV				12.648	0,00	1
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				1.004.693	36,38	64	10,53
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A				0	-100,00	0

Other Listings

GB:VPLABS
US:NENTF
SE:VPLAY B	1,44 SEK

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