Principaux fonds communs de placement 5 avec PLJ2 / Playmates Holdings Limited (DB)

Playmates Holdings Limited
DE ˙ DB ˙ BMG7130P2206
0,05 € ↑0,00 (2,11%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 5 avec DE:PLJ2 / Playmates Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:PLJ2 / Playmates Holdings Limited. 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
(%)
2025-04-28 NP JISAX - International Small Company Fund Class NAV 518 000 -19,06 35 -24,44
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 71 000 0,00 5 -20,00
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 3 856 000 0,00 248 -9,82
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2 200 000 0,00 146 -6,45
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 24 721 000 0,00 1 591 -9,97
Other Listings
US:PYHOF
HK:635 0,53 HKD
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