Principaux fonds communs de placement 6 avec HHC / H+H International A/S (BATS-CHIXE)

Principaux fonds communs de placement 6 avec GB:HHC / H+H International A/S

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:HHC / H+H International A/S. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 146	0,00	25	50,00
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	331	0,00	7	50,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2 600		48
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	1 425	0,00	29	52,63
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	75 228	0,00	1 384	75,06
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	419	-62,49	9	-46,67

DK:HH	97,10 DKK
GB:0M6J	97,30 DKK
DE:J0H

Principaux fonds communs de placement 6 avec HHC / H+H International A/S (BATS-CHIXE)

Principaux fonds communs de placement 6 avec GB:HHC / H+H International A/S

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