Topp 5 verdipapirfond med 0QHC / Bastei Lübbe AG (LSE).

Topp 5 verdipapirfond med GB:0QHC / Bastei Lübbe AG

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:0QHC / Bastei Lübbe AG. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	12 370	0,00	24	9,09
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	234 953	0,00	440	17,33
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	499 240	0,00	935	17,31
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 020	−51,92	6	−54,55
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	6 077	0,00	12	20,00

Topp 5 verdipapirfond med 0QHC / Bastei Lübbe AG (LSE).

Topp 5 verdipapirfond med GB:0QHC / Bastei Lübbe AG

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