Top 6 investeringsforeninger med HHC / H+H International A/S (BATS-CHIXE)

H+H International A/S

GB ˙ BATS-CHIXE ˙ DK0015202451

Top 6 investeringsforeninger med GB:HHC / H+H International A/S

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:HHC / H+H International A/S. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.146	0,00	25	50,00
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				331	0,00	7	50,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				2.600		48
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				1.425	0,00	29	52,63
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				75.228	0,00	1.384	75,06
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				419	-62,49	9	-46,67

Other Listings

DK:HH	99,20 kr.
GB:0M6J	99,10 kr.
DE:J0H

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