Top 19 investeringsforeninger med 3E4 / Enghouse Systems Limited (DB)

Enghouse Systems Limited

DE ˙ DB ˙ CA2929491041

Top 19 investeringsforeninger med DE:3E4 / Enghouse Systems Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:3E4 / Enghouse Systems Limited. 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	DFIEX - International 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				161.492	0,00	2.934	-4,27
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				66.097	0,00	1.269	8,75
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				1.100	0,00	21	10,53
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class				97.330	-41,66	1.670	-46,88
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I				10.900		198
2025-08-27	NP	OAIEX - Optimum International Fund Class A				9.713	38,50	167	32,80
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				21.757	-32,97	395	-35,88
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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				381.314	0,00	6.544	-3,78
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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				73.234	-4,94	1.331	-9,03
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				6.639	10,41	121	5,26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.178	-21,60	42	-14,58
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				598.206	-1,31	10.870	-5,54
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				500	0,00	10	12,50
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.800	0,00	31	-6,25
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				33.700	-17,20	612	-20,73
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				21.891	0,00	398	-4,34
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				24.154	12,06	439	7,09
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				129.770	-13,58	2.358	-17,30
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				11.700	-27,33	200	-30,31

Other Listings

US:EGHSF
CA:ENGH	20,93 CA$

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