Topp 10 gemensamma fonder med WWY1 / E-Commodities Holdings Limited (BST)

E-Commodities Holdings Limited
DE ˙ BST ˙ VGG2921V1067
0,08 € ↓ −0,00 (−1,73%)
2025-09-12
DELAT PRIS
Topp 10 gemensamma fonder med DE:WWY1 / E-Commodities Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:WWY1 / E-Commodities Holdings Limited. 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
(%)
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1 261 426 0,00 149 12,88
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 1 440 000 0,00 137 −25,14
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 82 000 0,00 8 −30,00
2025-06-26 NP DFCEX - Emerging Markets 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 12 338 000 −11,47 1 303 −35,08
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 292 000 0,00 42 −20,75
2025-05-28 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 236 000 0,00 25 −38,46
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 360 000 0,00 38 −25,49
2025-07-29 NP GIMFX - GMO Implementation Fund 500 000 0,00 48 −25,40
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 623 591 0,00 234 −21,81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 108 000 0,00 10 −23,08
Other Listings
HK:1733 0,83 HKD
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