Beste 5 beleggingsfondsen met DE:PHS / Photocure ASA
Op deze pagina worden alle beleggingsfondsen weergegeven die posities in DE:PHS / Photocure ASA hebben gemeld. Groene rijen geven nieuwe posities aan. Klik op de link -pictogram om de volledige transactiegeschiedenis te bekijken.
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| Bestandsdatum | Bron | Investeerder | Type | Gemiddelde prijs (geschat) |
Aandelen | Δ Aandelen (%) |
Gerapporteerde Waarde ($1000) |
Δ Waarde (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-24 | 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 | 33.456 | 16,59 | 238 | 16,10 | ||||
| 2026-06-26 | NP | EAISX - Parametric International Equity Fund Investor Class | 6.070 | 0,00 | 43 | 0,00 | ||||
| 2026-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-22 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 11.294 | -62,70 | 80 | -60,78 | ||||
| 2026-06-26 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 0 | -100,00 | 0 | -100,00 |