Topp 6 verdipapirfond med ABCCF / ABC arbitrage SA (OTCPK).

ABC arbitrage SA
US ˙ OTCPK ˙ FR0004040608

Topp 6 verdipapirfond med ABCCF / ABC arbitrage SA

Denne siden viser alle aksjefond som har rapportert posisjoner i ABCCF / ABC arbitrage SA. 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 (%)
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 28 588 570,29 213 1 147,06
2025-04-28 NP JISAX - International Small Company Fund Class NAV 2 890 0,00 16 7,14
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 606 25
2025-07-28 NP AVDEX - Avantis International Equity 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 396 0,00 3 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 016 0,00 15 25,00
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 82 766 0,00 566 29,29
Other Listings
FR:ABCA € 5,95
GB:ABCAP
GB:0OPJ
DE:9BA € 5,87
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