Top 6 investeringsforeninger med ABCCF / ABC arbitrage SA (OTCPK)

ABC arbitrage SA

US ˙ OTCPK ˙ FR0004040608

Top 6 investeringsforeninger med ABCCF / ABC arbitrage SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ABCCF / ABC arbitrage SA. 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 (%)
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				28.588	570,29	213	1.147,06
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				2.890	0,00	16	7,14
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				3.606		25
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				396	0,00	3	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.016	0,00	15	25,00
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				82.766	0,00	566	29,29

Other Listings

FR:ABCA	5,95 €
GB:ABCAP
GB:0OPJ
DE:9BA	5,90 €

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