Topp 13 gemensamma fonder med SF5 / Softcat plc (DB)

Softcat plc
DE ˙ DB
18,30 € ↑0,10 (0,55%)
2025-09-09
DELAT PRIS
Topp 13 gemensamma fonder med DE:SF5 / Softcat plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SF5 / Softcat 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
(%)
2025-07-28 NP TIEUX - International Equity Fund 14 725 −48,71 356 −35,62
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 279 410 −12,26 6 223 −1,77
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2 587 0,00 58 11,76
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 12 043 −53,56 268 −47,96
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 178 403 −12,15 3 973 −1,63
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 154 0,00 121 15,24
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 74 440 1 663
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 19 810 −8,32 441 2,80
2025-08-26 NP NMIEX - Active M International Equity Fund 12 197 139,72 288 175,96
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 267 962 −50,63 5 968 −44,72
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 453 −38,43 132 −22,02
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 907 717 −79,30 44 959 −76,31
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 248 24,62 6 25,00
Other Listings
GB:SCT 1 632,00 GBP
GB:SCTL
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