Topp 7 gemensamma fonder med XCC / CSE Global Limited (DB)

Topp 7 gemensamma fonder med DE:XCC / CSE Global Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:XCC / CSE Global Limited. 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 (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	245 200	0,00	81	−2,44
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	29 800	0,00	10	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	37 446	2,87	17	33,33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 527 500	0,00	490	−2,98
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	1 653 051	0,00	530	−3,11
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	20 594	−46,08	7	−50,00
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	583 103	0,00	192	−2,55

SG:544	0,72 SGD
US:CSYJF

Topp 7 gemensamma fonder med XCC / CSE Global Limited (DB)

Topp 7 gemensamma fonder med DE:XCC / CSE Global Limited

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