Topp 8 verdipapirfond med RAIVVH / Raisio plc (BATS-CHIXE).

Raisio plc
GB ˙ BATS-CHIXE ˙ FI0009002943
Topp 8 verdipapirfond med GB:RAIVVH / Raisio plc

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:RAIVVH / Raisio plc. 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 (%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23 327 0,00 65 20,37
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 267 0,00 24 14,29
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 1 060 391 3,20 2 956 22,31
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 384 238 0,00 1 071 18,49
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 1 446 183 0,00 4 022 18,36
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 510 −81,04 10 −79,55
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 55 028 153
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13 339 37
Other Listings
FI:RAIVV € 2,50
GB:0CIJ
DE:RATV € 2,49
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