Topp 8 verdipapirfond med FDR / Fluidra, S.A. (WBAG).

Fluidra, S.A.
AT ˙ WBAG
Topp 8 verdipapirfond med AT:FDR / Fluidra, S.A.

Denne siden viser alle aksjefond som har rapportert posisjoner i AT:FDR / Fluidra, S.A.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 341 −295,40
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 164 257 14,42 4 118 21,87
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 036 −39,81 99 −35,71
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 959 0,00 74 7,25
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 208 350 −1,39 4 824 −11,08
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 21 510 0,00 539 6,52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 861 670 −3,56 21 603 2,70
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 15 600 0,00 359 −10,70
Other Listings
IT:1FDR € 24,88
ES:FDR
US:FLUIF
MX:FDR N
GB:FDRE
GB:0ILI € 24,55
DE:4F1 € 24,74
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