Topp 8 verdipapirfond med 1VW / Cerillion Plc (DB).

Topp 8 verdipapirfond med DE:1VW / Cerillion Plc

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:1VW / Cerillion Plc. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	4 171	−59,30	92	−55,12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5 011	0,00	110	10,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	7 956	0,00	175	9,43
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	4 240	0,00	90	7,14
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	5 648		142
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	385 833		8 235
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	115 736	67,30	2 471	79,25
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	701	0,00	18	30,77

Topp 8 verdipapirfond med 1VW / Cerillion Plc (DB).

Topp 8 verdipapirfond med DE:1VW / Cerillion Plc

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