I migliori fondi comuni di investimento 7 con EMB / 5N Plus Inc. (DB)

5N Plus Inc.
DE ˙ DB ˙ CA33833X1015
9,32 € ↑0,34 (3,79%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 7 con DE:EMB / 5N Plus Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:EMB / 5N Plus Inc.. 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
(%)
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 33.357 -24,74 152 -25,85
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 227.024 0,00 1.093 -9,59
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.569 -34,44 27 -16,13
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 142.374 935
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 63.162 415
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.515 0,00 23 91,67
2025-04-18 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 4.600 21
Other Listings
US:FPLSF
CA:VNP 15,51 CA$
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