Top 7 investeringsforeninger med ICP1VH / Incap Oyj (BATS-CHIXE)

Incap Oyj

GB ˙ BATS-CHIXE ˙ FI0009006407

Top 7 investeringsforeninger med GB:ICP1VH / Incap Oyj

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:ICP1VH / Incap Oyj. 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	WLCTX - Wilshire International Equity Fund Investment Class				2.028	-1,79	26	4,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				895	-37,10	11	-37,50
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				1.674	0,00	21	5,26
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				41.294	-5,40	507	0,60
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				30.277	0,00	332	-5,70
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				2.819	0,00	31	-6,25
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2.791	0,00	31	-6,25

Other Listings

FI:ICP1V	9,88 €
GB:0ERY
DE:I8J	9,67 €

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