Top 5 investeringsforeninger med ITAB / ITAB Shop Concept AB (publ) (OM)

ITAB Shop Concept AB (publ)

SE ˙ OM

16,60 SEK ↓ -0,44 (-2,58%)

2025-09-11
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Top 5 investeringsforeninger med SE:ITAB / ITAB Shop Concept AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SE:ITAB / ITAB Shop Concept 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 (%)
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				7.377	0,00	15	0,00
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				177.414	0,00	467	35,47
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				40.046	0,00	105	36,36
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class				0	-100,00	0	-100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				13.070		34

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