Topp 8 gemensamma fonder med CRS1 / Ercros, S.A. (DB)

Ercros, S.A.
DE ˙ DB ˙ ES0125140A14
2,76 € ↑0,05 (1,85%)
2025-09-12
DELAT PRIS
Topp 8 gemensamma fonder med DE:CRS1 / Ercros, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CRS1 / Ercros, S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 20 973 0,00 70 14,75
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 552 483 0,00 1 870 −7,79
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 006 0,00 18 13,33
2025-08-15 NP MBEQX - M International Equity Fund 4 660 0,00 16 14,29
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 5 101 0,00 17 21,43
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15 100 51
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 2 572 636 0,00 8 708 −7,77
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 14 395 0,00 48 14,29
Other Listings
ES:ECR 2,79 €
GB:0M0E 2,78 €
GB:ECRE
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