I migliori fondi comuni di investimento 6 con ABCCF / ABC arbitrage SA (OTCPK)

ABC arbitrage SA
US ˙ OTCPK ˙ FR0004040608

I migliori fondi comuni di investimento 6 con ABCCF / ABC arbitrage SA

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ABCCF / ABC arbitrage 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
(%)
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 28.588 570,29 213 1.147,06
2025-04-28 NP JISAX - International Small Company Fund Class NAV 2.890 0,00 16 7,14
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3.606 25
2025-07-28 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 396 0,00 3 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.016 0,00 15 25,00
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 82.766 0,00 566 29,29
Other Listings
FR:ABCA 5,95 €
GB:ABCAP
GB:0OPJ
DE:9BA 5,90 €
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