Principaux fonds communs de placement 6 avec SCPKF / 7C Solarparken AG (OTCPK)

7C Solarparken AG
US ˙ OTCPK ˙ DE000A11QW68

Principaux fonds communs de placement 6 avec SCPKF / 7C Solarparken AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SCPKF / 7C Solarparken 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 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 5 130 0,00 12 10,00
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 207 839 0,00 474 15,05
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 287 984 0,00 657 15,06
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 2 864 0,00 6 20,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 787 -50,36 15 -44,44
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 282 0,00 7 -14,29
Other Listings
DE:HRPK 1,78 €
GB:HRPKD
GB:0QV6
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