Top 13 investeringsforeninger med ZFS / Fiera Capital Corporation (DB)

Fiera Capital Corporation

DE ˙ DB ˙ CA31660A1030

4,12 € ↓ -0,06 (-1,44%)

2025-09-05
DEL PRIS

Top 13 investeringsforeninger med DE:ZFS / Fiera Capital Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:ZFS / Fiera Capital Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4.379	-39,84	18	-46,87
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				17.140	-29,63	79	-40,46
2025-04-24	NP	USIFX - International Fund Shares				145.097		649
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		Short		-31.670	34,71	-145	15,08
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				24.046	0,00	110	-14,73
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				48.057	0,00	221	-15,06
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5.935	0,00	28	8,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				162.315	0,00	764	10,42
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				66.628	-15,05	299	-45,14
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				105.010	0,00	482	-14,99
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				16.100	0,00	76	10,29
2025-05-29	NP	OAIEX - Optimum International Fund Class A				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				3.000	0,00	12	-7,69

Other Listings

US:FRRPF
CA:FSZ	6,65 CA$

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.