Top 8 investeringsforeninger med ABDDF / AB Dynamics plc (OTCPK)

AB Dynamics plc

US ˙ OTCPK ˙ GB00B9GQVG73

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Top 8 investeringsforeninger med ABDDF / AB Dynamics plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ABDDF / AB Dynamics plc. 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	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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				3.400	0,00	80	1,28
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				18.515	0,00	434	10,71
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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				9.526	0,00	223	10,95
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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				0	-100,00	0	-100,00
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				1.941	0,00	46	9,76
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				21.717	-25,80	509	-17,90
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class				66.020	-13,88	1.549	-4,74
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				5.170	0,00	121	11,01

Other Listings

GB:ABDPL
GB:ABDP	1.380,00 £
DE:6DY	15,30 €

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