Top 10 investeringsforeninger med WWY1 / E-Commodities Holdings Limited (BST)

E-Commodities Holdings Limited

DE ˙ BST ˙ VGG2921V1067

0,07 € ↓ -0,01 (-15,38%)

2025-09-17
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Top 10 investeringsforeninger med DE:WWY1 / E-Commodities Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:WWY1 / E-Commodities Holdings Limited. 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 (%)
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				1.261.426	0,00	149	12,88
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				1.440.000	0,00	137	-25,14
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				82.000	0,00	8	-30,00
2025-06-26	NP	DFCEX - Emerging Markets 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				12.338.000	-11,47	1.303	-35,08
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				292.000	0,00	42	-20,75
2025-05-28	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				236.000	0,00	25	-38,46
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				360.000	0,00	38	-25,49
2025-07-29	NP	GIMFX - GMO Implementation Fund				500.000	0,00	48	-25,40
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1.623.591	0,00	234	-21,81
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				108.000	0,00	10	-23,08

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