I migliori fondi comuni di investimento 7 con ADBKF / Addiko Bank AG (OTCPK)

Addiko Bank AG
US ˙ OTCPK ˙ AT000ADDIKO0

I migliori fondi comuni di investimento 7 con ADBKF / Addiko Bank AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ADBKF / Addiko Bank AG. 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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 12.645 -26,92 279 -19,36
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 10.150 0,00 228 18,85
2025-04-28 NP JISAX - International Small Company Fund Class NAV 0 -100,00 0 -100,00
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 51.816 16,24 1.162 38,17
2025-08-29 NP JAJDX - International Small Company Trust NAV 668 0,00 15 0,00
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 599.204 3,48 13.340 10,11
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 21,00 €
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