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.
Opgrader for at låse op for premium-data og eksportere til Excel
.
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
57.753 |
104,18 |
634 |
279,64 |
|