Topp 3 verdipapirfond med SPHDF / Santhera Pharmaceuticals Holding AG
Denne siden viser alle aksjefond som har rapportert posisjoner i SPHDF / Santhera Pharmaceuticals Holding 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 | 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 | 1 169 | 19 | ||||||
| 2025-03-28 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 2 068 | 39 | ||||||
| 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 | 6 025 | 0,00 | 106 | −6,19 |
