Topp 7 gemensamma fonder med ACAN / Acanthe Développement (ENXTPA)

Acanthe Développement
FR ˙ ENXTPA ˙ FR0000064602
0,27 € ↓ −0,01 (−2,85%)
2025-09-22
DELAT PRIS
Topp 7 gemensamma fonder med FR:ACAN / Acanthe Développement

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FR:ACAN / Acanthe Développement. 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 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 10 126 0,00 19 12,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 44 509 0,00 76 8,57
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 177 764 −46,69 281 −55,82
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 75 792 0,00 130 9,24
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 30 037 0,00 54 12,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 306 0,00 13 18,18
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 223 −34,07 13 −23,53
Other Listings
DE:ADX 0,24 €
GB:0DYL
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