Topp 7 verdipapirfond med XCC / CSE Global Limited (DB).

CSE Global Limited
DE ˙ DB ˙ SG1G47869290
€ 0,45 ↓ −0,01 (−1,32%)
2025-09-10
AKSJEKURSEN
Topp 7 verdipapirfond med DE:XCC / CSE Global Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:XCC / CSE Global 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 (%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 245 200 0,00 81 −2,44
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 29 800 0,00 10 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 37 446 2,87 17 33,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 527 500 0,00 490 −2,98
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 1 653 051 0,00 530 −3,11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 20 594 −46,08 7 −50,00
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 583 103 0,00 192 −2,55
Other Listings
SG:544 SGD 0,70
US:CSYJF
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