Topp 4 verdipapirfond med SG:B58 / Banyan Tree Holdings Limited
Denne siden viser alle aksjefond som har rapportert posisjoner i SG:B58 / Banyan Tree 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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | 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 | 733 700 | 0,00 | 182 | −2,15 | ||||
| 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 | 2 885 600 | −1,33 | 717 | −3,37 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 78 000 | 0,00 | 21 | 10,53 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 19 800 | 0,00 | 7 | 20,00 |
