I migliori fondi comuni di investimento 5 con 7O2 / OM Holdings Limited (BST)

OM Holdings Limited
DE ˙ BST ˙ BMG6748X1048
I migliori fondi comuni di investimento 5 con DE:7O2 / OM Holdings Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:7O2 / OM Holdings Limited. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 10.791 0,00 2 -50,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 93.414 0,00 19 -5,26
2025-04-28 NP JISAX - International Small Company Fund Class NAV 69.157 0,00 15 -6,67
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 418.603 0,00 87 -2,27
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 97.211 0,00 20 0,00
Other Listings
US:OMHLF
MY:OMH
AU:OMH 0,28 A$
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