Principaux fonds communs de placement 6 avec J4F / Jungfraubahn Holding AG (DB)

Jungfraubahn Holding AG
DE ˙ DB ˙ CH0017875789
125,40 € ↑2,00 (1,62%)
2019-06-28
PRIX DE L'ACTION
Principaux fonds communs de placement 6 avec DE:J4F / Jungfraubahn Holding AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:J4F / Jungfraubahn Holding AG. 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 152 -92,02 37 -91,74
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 29 903 8,94 7 192 31,50
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 70 0,00 18 13,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 213 0,00 54 20,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 203 -48,35 49 -40,74
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 11 063 0,00 2 661 20,69
Other Listings
GB:JFNZ
US:JFBHF
GB:0QNG 209,04 CHF
CH:JFN 207,50 CHF
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