Top 9 investeringsforeninger med CLVSF / CellaVision AB (publ) (OTCPK)

CellaVision AB (publ)

US ˙ OTCPK ˙ SE0000683484

Top 9 investeringsforeninger med CLVSF / CellaVision AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CLVSF / CellaVision AB (publ). 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				1.849	0,00	39	2,70
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				10.581	38,95	221	42,86
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I				1.302	0,00	22	-16,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				651	-52,17	13	-40,91
2025-06-30	NP	VINEX - Vanguard International Explorer 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				0	-100,00	0	-100,00
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				31.183	0,00	650	2,69
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K				1.790	0,00	30	-17,14
2025-08-29	NP	JAJDX - International Small Company Trust NAV				999	0,00	19	18,75
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL				203.833	-29,34	4.293	-27,07

Other Listings

DE:C26	16,58 €
GB:CEVIS
GB:0MR5	178,40 SEK
SE:CEVI	182,20 SEK

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