Top 5 investeringsforeninger med 0QHC / Bastei Lübbe AG (LSE)

Bastei Lübbe AG

GB ˙ LSE ˙ IT0003173629

6,80 € ↑5,13 (308,26%)

2022-01-12
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Top 5 investeringsforeninger med GB:0QHC / Bastei Lübbe AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0QHC / Bastei Lübbe 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 (%)
2025-07-28	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				12.370	0,00	24	9,09
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				234.953	0,00	440	17,33
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				499.240	0,00	935	17,31
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.020	-51,92	6	-54,55
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				6.077	0,00	12	20,00

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DE:BST

9,86 €

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