Top 15 investeringsforeninger med 0OPS / Clariane SE (LSE)

Clariane SE

GB ˙ LSE ˙ FR0010386334

4,34 € ↓ -0,05 (-1,16%)

2025-09-16
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Top 15 investeringsforeninger med GB:0OPS / Clariane SE

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0OPS / Clariane SE. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				9.440	0,00	58	32,56
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				1.311		6
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				63.707	-9,50	271	71,97
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				884.784	0,00	3.760	89,37
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				25.399	57,55	57	-83,43
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5.266	-33,96	23	-26,67
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				6.274	221,74	27	271,43
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				327.845	0,00	1.393	89,52
2025-08-15	NP	MBEQX - M International Equity Fund				3.850	0,00	24	35,29
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				78.890	747,37	177	-32,44
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				28.166	0,00	172	30,53
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				70.770	-14,17	303	-4,42
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				92.077	0,00	564	31,47
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				30.198	0,00	127	89,55
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				0	-100,00	0	-100,00

Other Listings

FR:CLARI	4,36 €
DE:KO2	4,34 €
US:KRNMF
GB:CLARIP

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