Top 7 investeringsforeninger med ADBKF / Addiko Bank AG
Denne side viser alle investeringsforeninger, der har rapporteret positioner i ADBKF / Addiko Bank AG. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | VIOPX - International Opportunities Fund | 12.645 | -26,92 | 279 | -19,36 | ||||
| 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 | 10.150 | 0,00 | 228 | 18,85 | ||||
| 2025-04-28 | NP | JISAX - International Small Company Fund Class NAV | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-30 | NP | VINEX - Vanguard International Explorer Fund Investor Shares | 51.816 | 16,24 | 1.162 | 38,17 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 668 | 0,00 | 15 | 0,00 | ||||
| 2025-08-26 | NP | BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A | 599.204 | 3,48 | 13.340 | 10,11 | ||||
| 2025-06-18 | NP | NWXSX - Nationwide International Small Cap Fund Class A | 19.747 | -21,67 | 443 | -7,53 |
