Topp 5 gemensamma fonder med CRL / Carel Industries S.p.A. (BIT)

Carel Industries S.p.A.
IT ˙ BIT
23,00 € ↓ −0,10 (−0,43%)
2025-09-11
DELAT PRIS
Topp 5 gemensamma fonder med IT:CRL / Carel Industries S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:CRL / Carel Industries S.p.A.. 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
(%)
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 416 787 −11,42 11 110 29,13
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 749 540 2,27 15 023 2,79
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 118 108 −30,82 2 365 −30,32
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 163 287 −10,85 3 273 −10,41
2025-06-30 NP VEURX - Vanguard European Stock Index 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 121 975 23,07 2 445 23,68
Other Listings
GB:0YQA
GB:CRLM
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