Topp 9 gemensamma fonder med C26 / CellaVision AB (publ) (DB)

CellaVision AB (publ)
DE ˙ DB ˙ SE0000683484
15,88 € ↓ −0,34 (−2,10%)
2025-09-22
DELAT PRIS
Topp 9 gemensamma fonder med DE:C26 / CellaVision AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:C26 / CellaVision AB (publ). 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 849 0,00 39 2,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10 581 38,95 221 42,86
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 1 302 0,00 22 −16,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 651 −52,17 13 −40,91
2025-06-30 NP VINEX - Vanguard International Explorer 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 0 −100,00 0 −100,00
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 31 183 0,00 650 2,69
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 1 790 0,00 30 −17,14
2025-08-29 NP JAJDX - International Small Company Trust NAV 999 0,00 19 18,75
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 203 833 −29,34 4 293 −27,07
Other Listings
US:CLVSF
GB:CEVIS
GB:0MR5 175,50 kr
SE:CEVI 175,60 kr
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