Topp 28 gemensamma fonder med DE:061 / Docebo Inc.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:061 / Docebo Inc.. 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
(%) |
| 2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
4 113 |
0,00 |
129 |
−25,58 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 528 |
−23,82 |
102 |
−22,73 |
|
| 2025-05-29 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
134 210 |
1,97 |
3 860 |
−34,59 |
|
| 2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3 714 |
−49,82 |
155 |
−53,03 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
8 382 |
10,64 |
263 |
−17,09 |
|
| 2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
8 139 |
−35,89 |
222 |
−45,45 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
400 |
0,00 |
11 |
−16,67 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19 333 |
0,00 |
528 |
−14,84 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
706 |
−1,81 |
20 |
0,00 |
|
| 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
|
|
|
|
3 100 |
0,00 |
90 |
0,00 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
68 877 |
−2,67 |
1 981 |
−37,57 |
|
| 2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
96 957 |
−6,24 |
4 067 |
−13,85 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
13 058 |
0,00 |
409 |
−25,27 |
|
| 2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
16 311 |
1,08 |
510 |
−24,70 |
|
| 2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
5 800 |
−7,94 |
181 |
−31,44 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
320 |
0,00 |
9 |
0,00 |
|
| 2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
102 075 |
−16,91 |
4 270 |
−23,68 |
|
| 2025-05-23 |
NP |
BICKX - Baillie Gifford International Smaller Companies Fund Class K
|
|
|
|
6 390 |
0,00 |
184 |
−36,01 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
600 |
−50,00 |
16 |
−57,89 |
|
| 2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
98 679 |
|
3 084 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 500 |
|
72 |
|
|
| 2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
9 600 |
37,14 |
402 |
26,10 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
1 600 |
−23,99 |
50 |
−43,18 |
|
| 2025-05-23 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
240 925 |
−4,67 |
6 929 |
−38,86 |
|
| 2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
905 |
0,00 |
28 |
−24,32 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
29 000 |
108,60 |
1 213 |
91,63 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
4 132 |
0,00 |
120 |
0,85 |
|
| 2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 270 |
0,00 |
41 |
−36,51 |
|
