Top 36 investeringsforeninger med CRTO / Criteo S.A. - Depositary Receipt (Common Stock) (NasdaqGS)

Criteo S.A. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US2267181046

Top 36 investeringsforeninger med CRTO / Criteo S.A. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CRTO / Criteo S.A. - Depositary Receipt (Common Stock). 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
(%)
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 13.297 -16,25 319 -43,42
2025-07-23 NP CFSSX - Column Small Cap Select Fund 215.749 13,68 5.493 -25,43
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 809.626 17,83 20.613 -22,70
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3.416 0,00 82 -32,50
2025-03-27 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 74.249 29,14 2.821 45,66
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc 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 238.500 -2,37 8.123 -12,47
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100,00 0 -100,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 10.862 0,00 260 -32,29
2025-08-22 NP COMAX - DWS Communications Fund Class A 29.720 -9,58 712 -38,78
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 81.055 1,78 1.942 -31,11
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 116.338 0,00 2.787 -32,34
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 167.657 3,52 4.017 -29,94
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 52.375 0,80 1.255 -31,81
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 58.159 -12,62 1.981 -21,68
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3.600 -80,22 123 -63,91
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 29.854 -58,40 715 -71,86
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 10.617 0,00 362 -10,42
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 64.840 0,00 1.554 -32,33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 62.164 0,00 1.583 -34,41
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 33.460 0,00 852 -34,44
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 21.348 0,00 727 -10,36
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 579.474 -5,98 19.737 -15,70
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 176.002 -1,51 5.995 -11,70
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 217.993 0,00 5.223 -32,34
2025-03-28 NP HAISX - Harbor International Small Cap Fund Institutional Class 8.422 -85,65 320 -83,86
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 6.846 0,00 233 -10,38
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 218.268 1,41 5.557 -33,47
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 910.000 19,74 30.995 7,35
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 958.805 -8,39 24.411 -39,90
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 228.453 15,78 5.816 -24,04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 278.879 18,38 7.100 -22,34
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 5.000 108,33 120 41,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.085 2,94 28 -32,50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 96.875 -25,21 2.321 -49,39
2025-07-23 NP CFSLX - Column Small Cap Fund 37.516 5,41 955 -30,85
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 13.120 21,84 447 9,05
Other Listings
GB:0I4T
MX:CRTO N
DE:CI5A 18,50 €
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