Topp 9 gemensamma fonder med CAIM / Cairo Communication S.p.A. (BATS-CHIXE)

Cairo Communication S.p.A.
GB ˙ BATS-CHIXE ˙ IT0004329733
Topp 9 gemensamma fonder med GB:CAIM / Cairo Communication S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:CAIM / Cairo Communication S.p.A.. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 712 0,00 16 14,29
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 786 092 0,00 2 568 23,94
2025-04-18 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 15 190 0,00 44 15,79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 471 −36,05 12 −20,00
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 231 262 0,00 755 23,97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 62 520 −59,99 204 −50,36
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7 053 0,00 24 14,29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 −100,00 0 −100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
Other Listings
IT:CAI 2,78 €
GB:0N7I 2,77 €
DE:CI1A 2,64 €
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