Principaux fonds communs de placement 7 avec IOBCF / Ion Beam Applications SA (OTCPK)

Principaux fonds communs de placement 7 avec IOBCF / Ion Beam Applications SA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IOBCF / Ion Beam Applications SA. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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	170 000	0,00	2 011	-14,94
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	785	0,00	11	0,00
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	15 980	0,00	190	-13,64
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 069	-28,64	15	-30,00
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z	45 000	55,17	607	77,19
2025-04-25	NP	FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc 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	422 400	0,00	5 679	-8,87
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 305	0,00	18	13,33

GB:IBABB
GB:0GZK	12,16 €
BE:IBAB	12,08 €
DE:IOB

Principaux fonds communs de placement 7 avec IOBCF / Ion Beam Applications SA (OTCPK)

Principaux fonds communs de placement 7 avec IOBCF / Ion Beam Applications SA

Other Listings