Principaux fonds communs de placement 7 avec ADBKF / Addiko Bank AG (OTCPK)

Addiko Bank AG
US ˙ OTCPK ˙ AT000ADDIKO0

Principaux fonds communs de placement 7 avec ADBKF / Addiko Bank AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ADBKF / Addiko Bank 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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 12 645 -26,92 279 -19,36
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 10 150 0,00 228 18,85
2025-04-28 NP JISAX - International Small Company Fund Class NAV 0 -100,00 0 -100,00
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 51 816 16,24 1 162 38,17
2025-08-29 NP JAJDX - International Small Company Trust NAV 668 0,00 15 0,00
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 599 204 3,48 13 340 10,11
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 19 747 -21,67 443 -7,53
Other Listings
AT:ADKO
GB:ADKOV
DE:ZYE1 21,10 €
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