Topp 11 gemensamma fonder med CS6 / Cascades Inc. (DB)

Topp 11 gemensamma fonder med DE:CS6 / Cascades Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CS6 / Cascades Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	4 200	0,00	27	−15,62
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	262 536	−11,53	1 682	−35,91
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 932	−43,28	25	−52,83
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	41 685	0,00	267	−27,72
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	32 800	21,03	211	0,48
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	1 448 460	−1,35	9 277	−28,53
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	17 800	0,00	116	−2,52
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	64 734	−5,43	415	−31,57
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 523	0,00	30	−3,33
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	21 200	0,00	136	−27,81
2025-08-27	NP	OAIEX - Optimum International Fund Class A	23 600	0,00	154	−3,14

CA:CAS	10,03 CA$
US:CADNF

Topp 11 gemensamma fonder med CS6 / Cascades Inc. (DB)

Topp 11 gemensamma fonder med DE:CS6 / Cascades Inc.

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