Topp 7 gemensamma fonder med EXA / Exail Technologies (ENXTPA)

Exail Technologies
FR ˙ ENXTPA ˙ FR0000062671
119,00 € ↑3,20 (2,76%)
2025-09-15
DELAT PRIS
Topp 7 gemensamma fonder med FR:EXA / Exail Technologies

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FR:EXA / Exail Technologies. 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
(%)
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 97 384 −25,99 11 349 111,62
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP QCVAX - Clearwater International Fund 30 068 3 506
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 205 000 −10,87 10 996 136,37
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 243 980 −8,83 28 434 160,71
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 3 409 396
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 53 994 6 293
Other Listings
US:EXALF
DE:2G3 117,00 €
GB:0OHC 118,40 €
GB:EXAP
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