Top 8 investeringsforeninger med AKWP / Akwel SA (BATS-CHIXE)

Akwel SA

GB ˙ BATS-CHIXE ˙ FR0000053027

Top 8 investeringsforeninger med GB:AKWP / Akwel SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:AKWP / Akwel SA. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.482	-11,95	21	5,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				725	0,00	7	40,00
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				156.546	-0,85	1.310	-0,38
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				736	0,00	7	40,00
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				113	0,00	1
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc 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				5.700	0,00	48	14,29
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				46	0,00	0
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				49.880	-2,70	417	-2,34

Other Listings

FR:AKW	7,88 €
GB:0F8V	7,88 €
DE:MW4	7,76 €

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