Top 7 investeringsforeninger med 0N2Q / Bijou Brigitte modische Accessoires Aktiengesellschaft (LSE)

Bijou Brigitte modische Accessoires Aktiengesellschaft

GB ˙ LSE ˙ DE0005229504

40,00 € ↑0,60 (1,52%)

2024-02-14
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Top 7 investeringsforeninger med GB:0N2Q / Bijou Brigitte modische Accessoires Aktiengesellschaft

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0N2Q / Bijou Brigitte modische Accessoires Aktiengesellschaft. 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				18.633	-1,43	896	21,11
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				20	0,00	1
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				40.027	-11,07	1.924	9,32
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				517	683,33	26	2.500,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				316	0,00	15	25,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				340	0,00	16	15,38
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				317	-66,13	16	-52,94

Other Listings

GB:BIJD
DE:BIJ	39,40 €

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