Topp 3 verdipapirfond med GB:VRAPP / Vranken-Pommery Monopole Société Anonyme
Denne siden viser alle aksjefond som har rapportert posisjoner i GB:VRAPP / Vranken-Pommery Monopole Société Anonyme. 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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-28 | NP | JISAX - International Small Company Fund Class NAV | 923 | 0,00 | 12 | −8,33 | ||||
| 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 | 9 140 | 0,00 | 122 | 0,00 | ||||
| 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 | 17 057 | 0,00 | 227 | 0,00 |
