Top 5 investeringsforeninger med PLJ2 / Playmates Holdings Limited (DB)

Playmates Holdings Limited

DE ˙ DB ˙ BMG7130P2206

0,05 € ↑0,00 (2,11%)

2025-09-05
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Top 5 investeringsforeninger med DE:PLJ2 / Playmates Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:PLJ2 / Playmates Holdings Limited. 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 (%)
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				518.000	-19,06	35	-24,44
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I				71.000	0,00	5	-20,00
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				3.856.000	0,00	248	-9,82
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A				2.200.000	0,00	146	-6,45
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				24.721.000	0,00	1.591	-9,97

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