Topp 7 gemensamma fonder med ICP1VH / Incap Oyj (BATS-CHIXE)

Incap Oyj
GB ˙ BATS-CHIXE ˙ FI0009006407
Topp 7 gemensamma fonder med GB:ICP1VH / Incap Oyj

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:ICP1VH / Incap Oyj. 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
(%)
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 028 −1,79 26 4,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 895 −37,10 11 −37,50
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 1 674 0,00 21 5,26
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 41 294 −5,40 507 0,60
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 30 277 0,00 332 −5,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 819 0,00 31 −6,25
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 791 0,00 31 −6,25
Other Listings
FI:ICP1V 9,98 €
GB:0ERY
DE:I8J 9,72 €
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