Top 14 investeringsforeninger med CDAP / Compagnie des Alpes SA (BATS-CHIXE)

Compagnie des Alpes SA

GB ˙ BATS-CHIXE ˙ FR0000053324

Top 14 investeringsforeninger med GB:CDAP / Compagnie des Alpes SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:CDAP / Compagnie des Alpes SA. 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				3.413	0,00	83	51,85
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				0	-100,00	0	-100,00
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				374.352	4,18	7.366	20,71
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				1.031	0,00	21	23,53
2025-08-29	NP	JAJDX - International Small Company Trust NAV				998	0,00	24	60,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				752	-46,86	16	-34,78
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				102.140	0,00	2.010	15,86
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				55.509	0,00	943	3,97
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				247	52,47	6	150,00
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N				8.358	0,00	173	22,70
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				18.216	24,80	378	52,63
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				5.732	81,45	139	176,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				5.589	0,00	110	15,96
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				5.066	0,00	86	6,25

Other Listings

FR:CDA	21,05 €
US:CLPIF
GB:0N7N
DE:JCA	20,80 €

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