Topp 36 gemensamma fonder med CRTO / Criteo S.A. - Depositary Receipt (Common Stock) (NasdaqGS)

Topp 36 gemensamma fonder med CRTO / Criteo S.A. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CRTO / Criteo S.A. - Depositary Receipt (Common Stock). 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 (%)
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	13 297	−16,25	319	−43,42
2025-07-23	NP	CFSSX - Column Small Cap Select Fund	215 749	13,68	5 493	−25,43
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A	809 626	17,83	20 613	−22,70
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1	3 416	0,00	82	−32,50
2025-03-27	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A	74 249	29,14	2 821	45,66
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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	238 500	−2,37	8 123	−12,47
2025-03-27	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class	0	−100,00	0	−100,00
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1	10 862	0,00	260	−32,29
2025-08-22	NP	COMAX - DWS Communications Fund Class A	29 720	−9,58	712	−38,78
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV	81 055	1,78	1 942	−31,11
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia	116 338	0,00	2 787	−32,34
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	167 657	3,52	4 017	−29,94
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	52 375	0,80	1 255	−31,81
2025-06-26	NP	LFVAX - Lord Abbett Focused Small Cap Value Fund Class A	58 159	−12,62	1 981	−21,68
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	3 600	−80,22	123	−63,91
2025-08-22	NP	VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	29 854	−58,40	715	−71,86
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	10 617	0,00	362	−10,42
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	64 840	0,00	1 554	−32,33
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	62 164	0,00	1 583	−34,41
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index 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	33 460	0,00	852	−34,44
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	21 348	0,00	727	−10,36
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A	579 474	−5,98	19 737	−15,70
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A	176 002	−1,51	5 995	−11,70
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	217 993	0,00	5 223	−32,34
2025-03-28	NP	HAISX - Harbor International Small Cap Fund Institutional Class	8 422	−85,65	320	−83,86
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	6 846	0,00	233	−10,38
2025-07-24	NP	LRSCX - Small-Cap Value Series Class A	218 268	1,41	5 557	−33,47
2025-06-30	NP	CSMVX - Congress Small Cap Growth Fund Retail Class	910 000	19,74	30 995	7,35
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A	958 805	−8,39	24 411	−39,90
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A	228 453	15,78	5 816	−24,04
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	278 879	18,38	7 100	−22,34
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	5 000	108,33	120	41,67
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	1 085	2,94	28	−32,50
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	96 875	−25,21	2 321	−49,39
2025-07-23	NP	CFSLX - Column Small Cap Fund	37 516	5,41	955	−30,85
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	13 120	21,84	447	9,05

GB:0I4T
MX:CRTO N
DE:CI5A	19,20 €

Topp 36 gemensamma fonder med CRTO / Criteo S.A. - Depositary Receipt (Common Stock) (NasdaqGS)

Topp 36 gemensamma fonder med CRTO / Criteo S.A. - Depositary Receipt (Common Stock)

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