Top 8 investeringsforeninger med 1VW / Cerillion Plc (DB)

Cerillion Plc

DE ˙ DB ˙ GB00BYYX6C66

Top 8 investeringsforeninger med DE:1VW / Cerillion Plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:1VW / Cerillion Plc. 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				4.171	-59,30	92	-55,12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				5.011	0,00	110	10,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				7.956	0,00	175	9,43
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				4.240	0,00	90	7,14
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A				5.648		142
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares				385.833		8.235
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A				115.736	67,30	2.471	79,25
2025-07-28	NP	AVDEX - Avantis International 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				701	0,00	18	30,77

Other Listings

GB:CER

1.405,00 £

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