Top 5 investeringsforeninger med LOQPF / accesso Technology Group plc
Denne side viser alle investeringsforeninger, der har rapporteret positioner i LOQPF / accesso Technology Group 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 2.271 | -30,23 | 15 | -21,05 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 2.349 | 0,00 | 17 | 23,08 | ||||
| 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 | 9.570 | 0,00 | 61 | 3,45 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 6.576 | 47 | ||||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 18.252 | 135,84 | 116 | 144,68 |
