Top 10 investeringsforeninger med CAP / CAP S.A. (SNSE)

Top 10 investeringsforeninger med CL:CAP / CAP S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CL:CAP / CAP S.A.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	7.626	0,00	39	-7,14
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	22.516	0,00	116	-7,26
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	856.377	0,00	4.404	-7,25
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	511.927	-13,98	2.633	-20,22
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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	31.134	0,00	160	-4,76
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	1.038.767	0,00	5.343	-7,24
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	14.684	0,00	76	-5,06
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	6.824	0,00	37	-2,70
2025-06-26	NP	FTIHX - Fidelity Total International 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	34.731	0,00	179	-7,29
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	242.632	-7,21	1.248	-13,94