Top 10 investeringsforeninger med POH3 / Carnival Corporation & plc - Depositary Receipt (Common Stock) (DB)

Carnival Corporation & plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US14365C1036
23,80 € ↓ -0,60 (-2,46%)
2025-09-16
DEL PRIS
Top 10 investeringsforeninger med DE:POH3 / Carnival Corporation & plc - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:POH3 / Carnival Corporation & plc - Depositary Receipt (Common Stock). 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 701 0,00 12 -35,29
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 11.603 32,18 193 -12,73
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 148.871 -35,05 3.798 -5,48
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 4.834 0,00 101 -2,88
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 26.717 0,00 444 -33,93
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5.906 0,00 151 45,63
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 71.922 2.666,23 1.504 1.732,93
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 465.357 512,31 11.713 670,59
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 19.228 21,37 320 -19,85
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7.255 17,13 185 71,30
Other Listings
US:CUK 28,26 $
MX:CUK N
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