Topp 5 gemensamma fonder med CT2 / Groupe CRIT SA (DB)

Groupe CRIT SA
DE ˙ DB ˙ FR0000036675
59,80 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 5 gemensamma fonder med DE:CT2 / Groupe CRIT SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CT2 / Groupe CRIT SA. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 163 0,00 14 8,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 694 0,00 54 35,00
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 268 0,00 16 −28,57
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 22 390 0,00 1 728 29,65
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 11 019 15,54 850 49,91
Other Listings
GB:0DZJ
FR:CEN 60,40 €
GB:CENP
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