Topp 15 gemensamma fonder med 0OPS / Clariane SE (LSE)

Topp 15 gemensamma fonder med GB:0OPS / Clariane SE

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0OPS / Clariane SE. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	9 440	0,00	58	32,56
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1 311		6
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	63 707	−9,50	271	71,97
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	884 784	0,00	3 760	89,37
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	25 399	57,55	57	−83,43
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 266	−33,96	23	−26,67
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	6 274	221,74	27	271,43
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	327 845	0,00	1 393	89,52
2025-08-15	NP	MBEQX - M International Equity Fund	3 850	0,00	24	35,29
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	78 890	747,37	177	−32,44
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	28 166	0,00	172	30,53
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	70 770	−14,17	303	−4,42
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	92 077	0,00	564	31,47
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	30 198	0,00	127	89,55
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	−100,00	0	−100,00

FR:CLARI	4,35 €
DE:KO2	4,25 €
US:KRNMF
GB:CLARIP

Topp 15 gemensamma fonder med 0OPS / Clariane SE (LSE)

Topp 15 gemensamma fonder med GB:0OPS / Clariane SE

Other Listings