Topp 10 gemensamma fonder med LVC / LiveChat Software SA (WSE)

LiveChat Software SA
PL ˙ WSE ˙ PLLVTSF00010
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
51,40 PLN ↓ −1,30 (−2,47%)
2025-09-22
DELAT PRIS
Topp 10 gemensamma fonder med PL:LVC / LiveChat Software SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PL:LVC / LiveChat Software SA. 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13 444 28,11 193 28,86
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5 283 0,00 76 0,00
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 2 426 0,00 34 3,03
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 5 737 0,00 82 1,23
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 1 320 0,00 19 0,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6 668 652,60 95 235,71
2025-06-26 NP DFCEX - Emerging Markets 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 64 197 0,00 920 0,33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 279 0,00 47 2,22
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 3 287 152,07 47 142,11
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