Top 4 investeringsforeninger med CEC / Ceconomy AG (XTRA)

Ceconomy AG
DE ˙ XTRA
4,38 € ↓ -0,00 (-0,11%)
2025-09-08
DEL PRIS
Top 4 investeringsforeninger med DE:CEC / Ceconomy AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:CEC / Ceconomy AG. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 8.144 0,00 35 17,24
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 353.008 -4,62 1.255 9,62
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 121.280 22,06 518 44,41
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.917 -46,41 21 -51,22
Other Listings
CH:000492663
GB:0MPM 4,42 €
IT:1CEC 4,46 €
US:MTAGF
GB:CECD
AT:CEC
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