Topp 5 verdipapirfond med DE:1HQ / Ten Square Games S.A.
Denne siden viser alle aksjefond som har rapportert posisjoner i DE:1HQ / Ten Square Games S.A.. 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 (%) | |
---|---|---|---|---|---|---|---|---|---|---|
2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 3 626 | 0,00 | 92 | 31,88 | ||||
2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 459 | 0,00 | 12 | 37,50 | ||||
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 | 3 404 | 0,00 | 86 | 32,31 | ||||
2025-04-28 | NP | JEVNX - Emerging Markets Fund Class NAV | 1 | 0,00 | 0 | |||||
2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 2 718 | 0,00 | 69 | 30,77 |