7 Dana Amanah Tekemuka dengan EVS / EVS Broadcast Equipment SA (ENXTBR)

EVS Broadcast Equipment SA

BE ˙ ENXTBR ˙ BE0003820371

€33.55 ↑0.15 (0.45%)

2025-09-05
HARGA SAHAM

7 Dana Amanah Terkemuka dengan BE:EVS / EVS Broadcast Equipment SA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BE:EVS / EVS Broadcast Equipment SA. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				1,534		64
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				45	0.00	2	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				25,354	0.00	1,061	29.11
2025-08-29	NP	JAJDX - International Small Company Trust NAV				404	0.00	17	0.00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				1,712	0.00	72	29.09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				589	-43.47	23	-43.59
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				57,926	0.00	2,423	29.09

Other Listings

GB:0N9Z	€33.30
GB:EVSB
DE:5E1

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