Topp 6 gemensamma fonder med CINTS / Cint Group AB (publ) (BATS-CHIXE)

Cint Group AB (publ)
GB ˙ BATS-CHIXE ˙ SE0015483276
Topp 6 gemensamma fonder med GB:CINTS / Cint Group AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:CINTS / Cint Group AB (publ). 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
(%)
2025-06-30 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 2 750 045 66,67 2 075 63,05
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 447 608 66,67 338 62,80
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 130 198 66,67 98 100,00
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 3 046 66,63 2 100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 13 640 66,67 11 120,00
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 676 465 66,67 510 63,46
Other Listings
SE:CINT 6,89 kr
DE:8QX 0,62 €
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