Topp 7 verdipapirfond med SIP / Sipef NV (ENXTBR).

Sipef NV
BE ˙ ENXTBR ˙ BE0003898187
€ 74,20 0,00 (0,00%)
2025-09-09
AKSJEKURSEN
Topp 7 verdipapirfond med BE:SIP / Sipef NV

Denne siden viser alle aksjefond som har rapportert posisjoner i BE:SIP / Sipef NV. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 19 091 0,00 1 388 25,95
2025-07-29 NP JISAX - International Small Company Fund Class NAV 255 −42,83 18 −33,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 420 0,00 31 14,81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 726 −66,59 53 −54,78
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 89 430 0,00 6 503 25,91
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 56 4
Other Listings
GB:SIPB
DE:BZ3 € 73,60
GB:0JSU € 74,20
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