Topp 11 gemensamma fonder med CREL / Conduit Holdings Limited (BATS-CHIXE)

Topp 11 gemensamma fonder med GB:CREL / Conduit Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:CREL / Conduit Holdings Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	5 628	0,00	29	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 809		9
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	37 895	0,00	195	19,02
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	259 208	407,61	1 193	315,68
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	43 391	−4,41	199	−22,27
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	158 986	−47,58	732	−57,18
2025-03-26	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	216	−94,43	1	−96,00
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	6 331	−54,08	32	−52,94
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N	677 180	−16,79	3 426	−15,49
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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	77 407	−10,48	355	−27,10
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	24 435	0,00	112	−18,25

GB:CRE	279,00 GBP
DE:CHO	3,02 €
US:CNDHF

Topp 11 gemensamma fonder med CREL / Conduit Holdings Limited (BATS-CHIXE)

Topp 11 gemensamma fonder med GB:CREL / Conduit Holdings Limited

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