Topp 7 verdipapirfond med ICP1VH / Incap Oyj (BATS-CHIXE).

Incap Oyj
GB ˙ BATS-CHIXE ˙ FI0009006407
Topp 7 verdipapirfond med GB:ICP1VH / Incap Oyj

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:ICP1VH / Incap Oyj. 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 WLCTX - Wilshire International Equity Fund Investment Class 2 028 −1,79 26 4,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 895 −37,10 11 −37,50
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 1 674 0,00 21 5,26
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 41 294 −5,40 507 0,60
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 30 277 0,00 332 −5,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 819 0,00 31 −6,25
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 791 0,00 31 −6,25
Other Listings
FI:ICP1V € 9,88
GB:0ERY
DE:I8J € 9,67
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