Top 7 investeringsforeninger med 0OHC / Exail Technologies (LSE)

Exail Technologies

GB ˙ LSE ˙ FR0000062671

102,60 € ↑2,00 (1,99%)

2025-09-08
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Top 7 investeringsforeninger med GB:0OHC / Exail Technologies

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0OHC / Exail Technologies. 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 (%)
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				97.384	-25,99	11.349	111,62
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				0	-100,00	0	-100,00
2025-08-25	NP	QCVAX - Clearwater International Fund				30.068		3.506
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				205.000	-10,87	10.996	136,37
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				243.980	-8,83	28.434	160,71
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				3.409		396
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares				53.994		6.293

Other Listings

US:EXALF
DE:2G3	101,40 €
GB:EXAP
FR:EXA	102,40 €

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