Top 8 investeringsforeninger med CB4 / CAC Holdings Corporation (DB)

CAC Holdings Corporation

DE ˙ DB ˙ JP3346300001

12,00 € ↓ -0,20 (-1,64%)

2025-09-12
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Top 8 investeringsforeninger med DE:CB4 / CAC Holdings Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:CB4 / CAC Holdings Corporation. 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 (%)
2025-06-30	NP	VPACX - Vanguard Pacific 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				10.247	0,00	149	27,59
2025-08-29	NP	JAJDX - International Small Company Trust NAV				900	0,00	12	0,00
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				89.813	0,00	1.237	-0,72
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				134.644	0,00	1.951	27,85
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N				240.000	0,00	3.307	-0,72
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				41.800	-21,28	606	0,67
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				42.200	0,00	612	27,82
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				400	-75,00	6	-75,00

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JP:4725

2.115,00 JP¥

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