Principaux fonds communs de placement 12 avec 7JS / Diagnostyka S.A. (DB)

Diagnostyka S.A.
DE ˙ DB ˙ PLDGNST00012
1,95 € 0,00 (0,00%)
2023-11-16
PRIX DE L'ACTION
Principaux fonds communs de placement 12 avec DE:7JS / Diagnostyka S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:7JS / Diagnostyka S.A.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 77 120 0,00 3 584 34,84
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2 040 82
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 10 784 53,71 500 107,47
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 14 084 -2,19 655 31,85
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 5 708 229
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 60 000 50,00 2 706 118,05
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 10 200 0,00 460 45,57
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 16 275 -70,67 733 -57,97
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 51 300 0,00 2 384 34,84
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 8 529 343
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 6 125 283
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 22 880 0,00 1 063 34,90
Other Listings
PL:DIA 212,00 PLN
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