Topp 5 verdipapirfond med BR:SHUL4 / Schulz S.A. - Preferred Stock
Denne siden viser alle aksjefond som har rapportert posisjoner i BR:SHUL4 / Schulz S.A. - Preferred Stock. 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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 39 876 | 34,72 | 39 | 22,58 | ||||
| 2025-06-26 | NP | CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares | 60 600 | 0,00 | 59 | −9,37 | ||||
| 2025-06-26 | NP | DFCEX - Emerging Markets 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 | 781 878 | 0,00 | 755 | −9,37 | ||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 31 000 | 0,00 | 30 | −3,33 | ||||
| 2025-06-26 | NP | AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 20 535 | −25,05 | 20 | −34,48 |
