Topp 6 gemensamma fonder med PCZD / ProCredit Holding AG (BATS-CHIXE)

ProCredit Holding AG
GB ˙ BATS-CHIXE ˙ DE0006223407
Topp 6 gemensamma fonder med GB:PCZD / ProCredit Holding AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:PCZD / ProCredit Holding AG. 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 813 −58,22 10 −55,00
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6 251 0,00 57 3,64
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 7 223 86
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 23 562 0,00 271 25,58
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 700 8
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 8 472 97
Other Listings
AT:PCZH
US:PRRCF
GB:0RL9
DE:PCZ 9,30 €
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