GB:0OHC / Exail Technologies - Institutionelt ejerskab - Sælgere

Exail Technologies
GB ˙ LSE ˙ FR0000062671
102,60 € ↑2,00 (1,99%)
2025-09-08
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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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 ESMAX - INVESCO European Small Company Fund Class A 97.384 -25,99 11.349 111,62
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 205.000 -10,87 10.996 136,37
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 243.980 -8,83 28.434 160,71
Other Listings
US:EXALF
DE:2G3 101,40 €
GB:EXAP
FR:EXA 102,40 €
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