I migliori fondi comuni di investimento 7 con IBAB / Ion Beam Applications SA (ENXTBR)

Ion Beam Applications SA
BE ˙ ENXTBR ˙ BE0003766806
11,80 € ↑0,22 (1,90%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 7 con BE:IBAB / Ion Beam Applications SA

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in BE:IBAB / Ion Beam Applications SA. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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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