Topp 11 gemensamma fonder med 74E / Evertz Technologies Limited (DB)

Evertz Technologies Limited
DE ˙ DB ˙ CA30041N1078
Topp 11 gemensamma fonder med DE:74E / Evertz Technologies Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:74E / Evertz Technologies Limited. 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 TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 45 246 45,14 360 29,50
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 200 0,00 2 0,00
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 000 0,00 9 28,57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 25 760 0,00 205 −11,30
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 3 400 0,00 31 25,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 800 0,00 24 9,09
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 900 0,00 17 30,77
2025-07-28 NP AVDEX - Avantis International Equity 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 400 0,00 3 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 617 −33,10 14 −26,32
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 700 0,00 29 −12,12
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 127 536 0,00 1 015 −11,05
Other Listings
US:EVTZF
CA:ET 12,40 CA$
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