Topp 6 verdipapirfond med CZG / Colt CZ Group SE (SEP).

Colt CZ Group SE
CZ ˙ SEP ˙ CZ0009008942
CZK 776,00 ↑13,00 (1,70%)
2025-09-12
AKSJEKURSEN
Topp 6 verdipapirfond med CZ:CZG / Colt CZ Group SE

Denne siden viser alle aksjefond som har rapportert posisjoner i CZ:CZG / Colt CZ Group SE. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5 528 0,00 189 8,62
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 241 818 47,97 7 401 54,54
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 998 0,00 61 5,17
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 2 481 0,00 85 9,09
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 8 678 23,04 266 28,64
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index 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 172 056 60,91 5 266 68,08
Other Listings
US:CZGZF
DE:6QS € 32,50
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