Topp 9 gemensamma fonder med IUF / Judges Scientific plc (DB)

Judges Scientific plc
DE ˙ DB ˙ GB0032398678
69,50 € 0,00 (0,00%)
2025-09-18
DELAT PRIS
Topp 9 gemensamma fonder med DE:IUF / Judges Scientific plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:IUF / Judges Scientific plc. 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 1 508 0,00 184 18,83
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1 207 −28,45 132 −22,49
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 595 −6,56 128 −14,67
2025-03-31 NP FIEUX - Fidelity Europe 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 15 241 0,30 1 342 −28,40
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2 924 257
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 172 306 0,00 21 003 18,59
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 24 243 −35,30 2 954 −23,27
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 50 000 0,00 4 025 −8,57
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 203 0,00 18 −32,00
Other Listings
US:JSCIF
GB:JDG 6 400,00 GBP
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