Topp 7 gemensamma fonder med EXAP / Exail Technologies (BATS-CHIXE)

Topp 7 gemensamma fonder med GB:EXAP / Exail Technologies

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:EXAP / Exail Technologies. 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 (%)
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A	97 384	−25,99	11 349	111,62
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	0	−100,00	0	−100,00
2025-08-25	NP	QCVAX - Clearwater International Fund	30 068		3 506
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	205 000	−10,87	10 996	136,37
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	243 980	−8,83	28 434	160,71
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	3 409		396
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	53 994		6 293

US:EXALF
DE:2G3	96,20 €
GB:0OHC	102,00 €
FR:EXA	101,80 €

Topp 7 gemensamma fonder med EXAP / Exail Technologies (BATS-CHIXE)

Topp 7 gemensamma fonder med GB:EXAP / Exail Technologies

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