Topp 9 verdipapirfond med BVB / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BRSE).

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
CH ˙ BRSE ˙ DE0005493092
Topp 9 verdipapirfond med CH:BVB / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

Denne siden viser alle aksjefond som har rapportert posisjoner i CH:BVB / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien. 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 (%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 15 845 73
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 385 956 0,00 1 434 9,64
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 276 0,00 20 35,71
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 999 172 3,34 3 712 13,35
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 500 180 0,00 1 859 9,68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 982 −54,24 13 −42,86
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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 17 419 75
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 5 000 23
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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 4 118 0,00 18 30,77
Other Listings
US:BORUF
DE:BVB € 3,62
IT:1BOD € 3,67
GB:0DVE € 3,63
GB:BVBD
AT:BVB
CZ:BVB CZK 77,90
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