Topp 9 gemensamma fonder med C6F / cBrain A/S (DB)

cBrain A/S
DE ˙ DB ˙ DK0060030286
25,20 € ↓ −0,15 (−0,59%)
2025-09-09
DELAT PRIS
Topp 9 gemensamma fonder med DE:C6F / cBrain A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:C6F / cBrain A/S. 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
(%)
2025-08-28 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 2 930 0,00 99 47,76
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 FSISX - Fidelity SAI International Small Cap Index Fund 3 079 0,00 80 −3,66
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 10 204 −3,36 264 −7,07
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 94 866 9,88 3 220 62,13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 432 −55,09 11 −38,89
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 582 0,00 15 36,36
2025-08-29 NP JAJDX - International Small Company Trust NAV 389 0,00 13 62,50
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 18 561 0,00 482 −3,41
Other Listings
GB:CBRAIC
GB:0DWV 190,60 Dkr
DK:CBRAIN 191,00 Dkr
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