Topp 17 gemensamma fonder med LET / Lectra SA (DB)

Topp 17 gemensamma fonder med DE:LET / Lectra SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:LET / Lectra SA. 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 (%)
2025-06-26	NP	FIGFX - Fidelity International Growth 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	397 459	0,00	10 243	−7,47
2025-08-26	NP	RGSAX - AllianzGI Global Small-Cap Fund A	33 331	96,92	938	92,61
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	1 027 783	−10,69	28 935	−12,43
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3 093	0,00	80	−6,98
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	3 033 881	1,43	85 519	−0,81
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	80 354	−8,72	2 262	−10,49
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	672 045	−7,68	17 452	−13,90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	10 925	−92,70	284	−93,21
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	846	31,37	24	35,29
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	14 561	0,74	375	−6,72
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	25 441	−35,46	661	−39,84
2025-07-28	NP	VIOPX - International Opportunities Fund	24 485	−21,99	660	−28,34
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	5 950	373,73	155	340,00
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	3 213	4,18	95	3,30
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	877 924	−10,34	22 626	−17,04
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	450 006	−4,26	11 598	−11,41
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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	935 984	−3,98	24 122	−11,16

FR:LSS	22,85 €
GB:0IVJ	22,75 €
US:LCTSF
GB:LSSP

Topp 17 gemensamma fonder med LET / Lectra SA (DB)

Topp 17 gemensamma fonder med DE:LET / Lectra SA

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