7 Dana Amanah Tekemuka dengan IBAB / Ion Beam Applications SA (ENXTBR)

Ion Beam Applications SA

BE ˙ ENXTBR ˙ BE0003766806

€11.80 ↑0.22 (1.90%)

2025-09-05
HARGA SAHAM

7 Dana Amanah Terkemuka dengan BE:IBAB / Ion Beam Applications SA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BE:IBAB / Ion Beam Applications 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 (%)
2025-06-26	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

Other Listings

US:IOBCF
GB:IBABB
GB:0GZK	€11.97
DE:IOB

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