Top 10 investeringsforeninger med DYVOX / Dynavox Group AB (publ) (OM)

Dynavox Group AB (publ)
SE ˙ OM ˙ SE0017105620
122,30 SEK ↑0,90 (0,74%)
2025-09-15
DEL PRIS
Top 10 investeringsforeninger med SE:DYVOX / Dynavox Group AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SE:DYVOX / Dynavox Group AB (publ). 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16.800 0,00 152 34,51
2025-08-15 NP MBEQX - M International Equity Fund 1.963 23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.816.807 33.286
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9.488 -34,98 85 -13,27
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.519 -46,60 50 -2,00
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 5.026 0,00 55 89,66
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.783 0,00 21 110,00
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 38.482 0,00 348 34,36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 82.092 -30,62 743 -6,89
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 57.753 104,18 634 279,64
Other Listings
US:TDVXF
GB:DYVOXS
DE:H3Q 11,10 €
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