Topp 6 gemensamma fonder med CZG / Colt CZ Group SE (SEP)

Colt CZ Group SE
CZ ˙ SEP ˙ CZ0009008942
763,00 CZK ↑22,00 (2,97%)
2025-09-11
DELAT PRIS
Topp 6 gemensamma fonder med CZ:CZG / Colt CZ Group SE

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CZ:CZG / Colt CZ Group SE. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5 528 0,00 189 8,62
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 241 818 47,97 7 401 54,54
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 998 0,00 61 5,17
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 2 481 0,00 85 9,09
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 8 678 23,04 266 28,64
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 172 056 60,91 5 266 68,08
Other Listings
US:CZGZF
DE:6QS 30,95 €
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