10 Reksa Dana Terbaik dengan DYVOX / Dynavox Group AB (publ) (OM)

Dynavox Group AB (publ)

SE ˙ OM ˙ SE0017105620

SEK 125.20 ↓ -0.70 (-0.56%)

2025-09-01
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan SE:DYVOX / Dynavox Group AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:DYVOX / Dynavox Group AB (publ). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				16,800	0.00	152	34.51
2025-08-15	NP	MBEQX - M International Equity Fund				1,963		23
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				2,816,807		33,286
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				9,488	-34.98	85	-13.27
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,519	-46.60	50	-2.00
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				5,026	0.00	55	89.66
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,783	0.00	21	110.00
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				38,482	0.00	348	34.36
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				82,092	-30.62	743	-6.89
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				57,753	104.18	634	279.64

Other Listings

US:TDVXF
GB:DYVOXS
DE:H3Q	€ 10.72

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