Topp 14 gemensamma fonder med 0S9E / Extendicare Inc. (LSE)

Extendicare Inc.
GB ˙ LSE ˙ CA30224T8639
Topp 14 gemensamma fonder med GB:0S9E / Extendicare Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0S9E / Extendicare Inc.. 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
(%)
2025-08-27 NP OAIEX - Optimum International Fund Class A 8 400 87
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6 000 0,00 60 42,86
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 293 896 0,00 2 942 40,58
2025-07-25 NP USAWX - World Growth Fund Shares 31 203 328
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 460 −43,83 36 −30,77
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 780 −22,54 39 −9,30
2025-07-25 NP USIFX - International Fund Shares 113 142 −11,94 1 190 7,89
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 38 467 29,34 384 81,13
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 19 700 0,00 204 15,91
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19 800 0,00 206 15,82
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 3 500 288,89 37 414,29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 20 705 −1,80 215 13,23
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 132 734 24,05 1 329 224,69
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 38 000 0,00 380 40,74
Other Listings
US:EXETF
DE:5XE 8,05 €
CA:EXE 12,94 CA$
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