Topp 5 verdipapirfond med 7O2 / OM Holdings Limited (BST).

OM Holdings Limited
DE ˙ BST ˙ BMG6748X1048
Topp 5 verdipapirfond med DE:7O2 / OM Holdings Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:7O2 / OM Holdings Limited. 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 (%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 10 791 0,00 2 −50,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 93 414 0,00 19 −5,26
2025-04-28 NP JISAX - International Small Company Fund Class NAV 69 157 0,00 15 −6,67
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 418 603 0,00 87 −2,27
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 97 211 0,00 20 0,00
Other Listings
US:OMHLF
MY:OMH
AU:OMH AUD 0,28
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