Top 13 investeringsforeninger med SF5 / Softcat plc (DB)

Softcat plc

DE ˙ DB

18,10 € ↓ -0,10 (-0,55%)

2025-09-12
DEL PRIS

Top 13 investeringsforeninger med DE:SF5 / Softcat plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:SF5 / Softcat plc. 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 (%)
2025-07-28	NP	TIEUX - International Equity Fund				14.725		356
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class				279.410	-12,26	6.223	-1,77
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				2.587	0,00	58	11,76
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class				12.043	-53,56	268	-47,96
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class				178.403	-12,15	3.973	-1,63
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5.154	0,00	121	15,24
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				74.440		1.663
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				19.810	-8,32	441	2,80
2025-08-26	NP	NMIEX - Active M International Equity Fund				12.197	139,72	288	175,96
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class				267.962	-50,63	5.968	-44,72
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5.453	-38,43	132	-22,02
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund				1.907.717	-0,52	44.959	14,38
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class				248	24,62	6	25,00

Other Listings

GB:SCT	1.603,00 £
GB:SCTL

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