Topp 7 verdipapirfond med 0OHC / Exail Technologies (LSE).

Exail Technologies
GB ˙ LSE ˙ FR0000062671
€ 102,00 ↓ −0,60 (−0,58%)
2025-09-09
AKSJEKURSEN
Topp 7 verdipapirfond med GB:0OHC / Exail Technologies

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:0OHC / Exail Technologies. 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 (%)
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 97 384 −25,99 11 349 111,62
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP QCVAX - Clearwater International Fund 30 068 3 506
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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 205 000 −10,87 10 996 136,37
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 243 980 −8,83 28 434 160,71
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 3 409 396
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 53 994 6 293
Other Listings
US:EXALF
DE:2G3 € 96,20
GB:EXAP
FR:EXA € 101,80
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