Topp 7 verdipapirfond med ADBKF / Addiko Bank AG
Denne siden viser alle aksjefond som har rapportert posisjoner i ADBKF / Addiko Bank AG. 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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | VIOPX - International Opportunities Fund | 12 645 | −26,92 | 279 | −19,36 | ||||
| 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 | 10 150 | 0,00 | 228 | 18,85 | ||||
| 2025-04-28 | NP | JISAX - International Small Company Fund Class NAV | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-30 | NP | VINEX - Vanguard International Explorer Fund Investor Shares | 51 816 | 16,24 | 1 162 | 38,17 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 668 | 0,00 | 15 | 0,00 | ||||
| 2025-08-26 | NP | BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A | 599 204 | 3,48 | 13 340 | 10,11 | ||||
| 2025-06-18 | NP | NWXSX - Nationwide International Small Cap Fund Class A | 19 747 | −21,67 | 443 | −7,53 |
