Top 8 investeringsforeninger med CRS1 / Ercros, S.A. (DB)

Ercros, S.A.

DE ˙ DB ˙ ES0125140A14

2,66 € ↓ -0,07 (-2,56%)

2025-09-17
DEL PRIS

Top 8 investeringsforeninger med DE:CRS1 / Ercros, S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:CRS1 / Ercros, S.A.. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				20.973	0,00	70	14,75
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				552.483	0,00	1.870	-7,79
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5.006	0,00	18	13,33
2025-08-15	NP	MBEQX - M International Equity Fund				4.660	0,00	16	14,29
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				5.101	0,00	17	21,43
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				15.100		51
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				2.572.636	0,00	8.708	-7,77
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				14.395	0,00	48	14,29

Other Listings

ES:ECR	2,70 €
GB:0M0E	2,71 €
GB:ECRE

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