Topp 9 gemensamma fonder med CHRTL / Cohort plc (BATS-CHIXE)

Cohort plc
GB ˙ BATS-CHIXE ˙ GB00B0YD2B94
Topp 9 gemensamma fonder med GB:CHRTL / Cohort plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:CHRTL / Cohort plc. 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 109 0,00 39 26,67
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 758 0,00 37 37,04
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 556 −1,80 76 33,93
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 5 923 43,52 81 48,15
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 843 −17,24 37 20,00
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 12 652 269
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 5 435 0,00 100 29,87
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 4 387 0,00 81 29,03
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15 437 0,00 284 29,68
Other Listings
US:COHTF
GB:CHRT 1 238,00 GBP
DE:C7K 15,10 €
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