Top 9 investeringsforeninger med CLI / CLS Holdings plc (LSE)

CLS Holdings plc

GB ˙ LSE ˙ GB00BF044593

54,90 £ ↓ -0,40 (-0,72%)

2025-09-11
DEL PRIS

Top 9 investeringsforeninger med GB:CLI / CLS Holdings plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:CLI / CLS Holdings plc. 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 (%)
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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				2.351.681	0,00	1.984	-5,52
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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				336.313	21,36	284	14,57
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				2.009.933	0,00	1.934	6,38
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				0	-100,00	0	-100,00
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group 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				565.463	-0,00	477	-5,36
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				582.794	0,00	492	-5,58
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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				1.359.410	0,21	1.315	7,17
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				0	-100,00	0	-100,00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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				500.503	-11,08	422	-15,94

Other Listings

US:CLIHF
GB:CLIL
DE:838	0,62 €

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.