Top 7 investeringsforeninger med SIPB / Sipef NV (BATS-CHIXE)

Sipef NV

GB ˙ BATS-CHIXE ˙ BE0003898187

Top 7 investeringsforeninger med GB:SIPB / Sipef NV

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:SIPB / Sipef NV. 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				19.091	0,00	1.388	25,95
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				255	-42,83	18	-33,33
2025-08-29	NP	JAJDX - International Small Company Trust NAV				420	0,00	31	14,81
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				726	-66,59	53	-54,78
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				89.430	0,00	6.503	25,91
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				0	-100,00	0	-100,00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				56		4

Other Listings

DE:BZ3	74,80 €
GB:0JSU	75,60 €
BE:SIP	74,20 €

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