Top 7 investeringsforeninger med XCC / CSE Global Limited (DB)

CSE Global Limited

DE ˙ DB ˙ SG1G47869290

0,45 € ↓ -0,01 (-1,32%)

2025-09-10
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Top 7 investeringsforeninger med DE:XCC / CSE Global Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:XCC / CSE Global 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 (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				245.200	0,00	81	-2,44
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				29.800	0,00	10	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				37.446	2,87	17	33,33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1.527.500	0,00	490	-2,98
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				1.653.051	0,00	530	-3,11
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				20.594	-46,08	7	-50,00
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				583.103	0,00	192	-2,55

Other Listings

SG:544	0,70 SGD
US:CSYJF

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