ADBKF / Addiko Bank AG - Pemilikan Institusi - Penjual

Addiko Bank AG
US ˙ OTCPK ˙ AT000ADDIKO0

Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 12,645 -26.92 279 -19.36
2025-04-28 NP JISAX - International Small Company Fund Class NAV 0 -100.00 0 -100.00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp 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 559 -41.47 12 -36.84
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 19,747 -21.67 443 -7.53
Other Listings
AT:ADKO
GB:ADKOV
DE:ZYE1 €21.40
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