Top 33 investeringsforeninger med DCS / JCDecaux SE (DB)

JCDecaux SE
DE ˙ DB ˙ FR0000077919
15,20 € ↑0,13 (0,86%)
2025-09-09
DEL PRIS
Top 33 investeringsforeninger med DE:DCS / JCDecaux SE

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:DCS / JCDecaux SE. 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
(%)
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 23.730 412
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 31.500 0,00 575 8,49
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 121.915 -26,12 2.129 -22,58
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100,00 0 -100,00
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 1.994 0,00 34 13,33
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 17.112 0,00 311 7,99
2025-06-30 NP VEURX - Vanguard European 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 169.413 23,98 2.949 28,85
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.836 0,00 34 10,00
2025-07-30 NP FILFX - Strategic Advisers International 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 397.872 110,01 6.831 138,23
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 315.600 23,38 5.474 27,78
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7.003 122
2025-06-26 NP FDVLX - Fidelity Value 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 565.400 9.806
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 22.284 0,71 388 4,59
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.402 -11,82 76 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 60.500 71,40 1.053 78,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 38.500 0,00 668 3,41
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 31.078 28,61 543 34,83
2025-07-28 NP VIOPX - International Opportunities Fund 75.485 -33,51 1.296 -25,14
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 643.435 0,35 11.771 8,75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17.645 -3,40 306 0,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5.209.277 -2,15 95.112 5,17
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 29.989 0,00 520 3,38
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 56.153 -8,27 1.027 -0,58
2025-08-15 NP MBEQX - M International Equity Fund 3.076 0,00 56 7,69
2025-06-30 NP VINEX - Vanguard International Explorer 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 355.750 20,97 6.192 25,73
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 2.163 -55,07 37 -49,32
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 262.483 0,00 4.568 3,94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 0 -100,00 0 -100,00
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 233.666 4.067
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 1.015.571 -0,88 17.675 3,03
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.181.232 -4,72 20.630 -0,17
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100,00 0 -100,00
Other Listings
FR:DEC 15,19 €
US:JCDXF
GB:DECP
GB:0MGO 15,16 €
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