Topp 7 verdipapirfond med C8D / Capital Limited (BST).

Capital Limited
DE ˙ BST ˙ BMG022411000
€ 1,07 ↑0,01 (0,94%)
2025-09-11
AKSJEKURSEN
Topp 7 verdipapirfond med DE:C8D / Capital Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:C8D / Capital Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 157 962 0,00 142 −4,05
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 127 318 0,00 114 −4,20
2025-05-29 NP OAIEX - Optimum International Fund Class A 7 644 6
2025-08-29 NP JAJDX - International Small Company Trust NAV 9 014 0,00 11 66,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 24 398 14,65 22 −8,70
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 89 031 0,00 80 −4,76
2025-08-26 NP AVALX - Aegis Value Fund Class I 16 415 526 6,00 19 198 61,02
Other Listings
GB:CAPD £ 91,00
US:CAPFF
GB:CAPDL
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