Topp 7 verdipapirfond med IOBCF / Ion Beam Applications SA (OTCPK).

Ion Beam Applications SA
US ˙ OTCPK ˙ BE0003766806

Topp 7 verdipapirfond med IOBCF / Ion Beam Applications SA

Denne siden viser alle aksjefond som har rapportert posisjoner i IOBCF / Ion Beam Applications 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 (%)
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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 170 000 0,00 2 011 −14,94
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 785 0,00 11 0,00
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 15 980 0,00 190 −13,64
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 069 −28,64 15 −30,00
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 45 000 55,17 607 77,19
2025-04-25 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc 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 422 400 0,00 5 679 −8,87
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 305 0,00 18 13,33
Other Listings
GB:IBABB
GB:0GZK € 11,97
BE:IBAB € 11,92
DE:IOB
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