Top 9 investeringsforeninger med CHRTL / Cohort plc (BATS-CHIXE)

Cohort plc

GB ˙ BATS-CHIXE ˙ GB00B0YD2B94

Top 9 investeringsforeninger med GB:CHRTL / Cohort plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:CHRTL / Cohort plc. 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2.109	0,00	39	26,67
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.758	0,00	37	37,04
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				3.556	-1,80	76	33,93
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A				5.923	43,52	81	48,15
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.843	-17,24	37	20,00
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				12.652		269
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				5.435	0,00	100	29,87
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				4.387	0,00	81	29,03
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				15.437	0,00	284	29,68

Other Listings

US:COHTF
GB:CHRT	1.242,00 £
DE:C7K	15,10 €

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