Topp 33 gemensamma fonder med 0MGO / JCDecaux SE (LSE)

JCDecaux SE
GB ˙ LSE ˙ FR0000077919
14,78 € ↓ −0,23 (−1,53%)
2025-09-05
DELAT PRIS
Topp 33 gemensamma fonder med GB:0MGO / JCDecaux SE

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0MGO / JCDecaux SE. 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
(%)
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 23 730 412
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 31 500 0,00 575 8,49
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 121 915 −26,12 2 129 −22,58
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
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 1 994 0,00 34 13,33
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 17 112 0,00 311 7,99
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 169 413 23,98 2 949 28,85
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 836 0,00 34 10,00
2025-07-30 NP FILFX - Strategic Advisers International 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 397 872 110,01 6 831 138,23
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 315 600 23,38 5 474 27,78
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 003 122
2025-06-26 NP FDVLX - Fidelity Value 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 565 400 9 806
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 22 284 0,71 388 4,59
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 402 −11,82 76 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 60 500 71,40 1 053 78,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 38 500 0,00 668 3,41
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 31 078 28,61 543 34,83
2025-07-28 NP VIOPX - International Opportunities Fund 75 485 −33,51 1 296 −25,14
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 643 435 0,35 11 771 8,75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17 645 −3,40 306 0,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5 209 277 −2,15 95 112 5,17
2025-06-26 NP FTIHX - Fidelity Total International Index 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 29 989 0,00 520 3,38
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 56 153 −8,27 1 027 −0,58
2025-08-15 NP MBEQX - M International Equity Fund 3 076 0,00 56 7,69
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 355 750 20,97 6 192 25,73
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 2 163 −55,07 37 −49,32
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 262 483 0,00 4 568 3,94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 0 −100,00 0 −100,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 233 666 4 067
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1 015 571 −0,88 17 675 3,03
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 181 232 −4,72 20 630 −0,17
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 −100,00 0 −100,00
Other Listings
FR:DEC 14,83 €
US:JCDXF
GB:DECP
DE:DCS 14,74 €
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