Top 6 investeringsforeninger med CZG / Colt CZ Group SE (SEP)

Colt CZ Group SE

CZ ˙ SEP ˙ CZ0009008942

794,00 CZK ↑18,00 (2,32%)

2025-09-15
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Top 6 investeringsforeninger med CZ:CZG / Colt CZ Group SE

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CZ:CZG / Colt CZ Group SE. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				5.528	0,00	189	8,62
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				241.818	47,97	7.401	54,54
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				1.998	0,00	61	5,17
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				2.481	0,00	85	9,09
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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				8.678	23,04	266	28,64
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				172.056	60,91	5.266	68,08

Other Listings

US:CZGZF
DE:6QS	32,50 €

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