I migliori fondi comuni di investimento 8 con 1VW / Cerillion Plc (DB)

Cerillion Plc
DE ˙ DB ˙ GB00BYYX6C66
I migliori fondi comuni di investimento 8 con DE:1VW / Cerillion Plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:1VW / Cerillion Plc. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4.171 -59,30 92 -55,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5.011 0,00 110 10,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7.956 0,00 175 9,43
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 4.240 0,00 90 7,14
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 5.648 142
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 385.833 8.235
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 115.736 67,30 2.471 79,25
2025-07-28 NP AVDEX - Avantis International Equity 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 701 0,00 18 30,77
Other Listings
GB:CER 1.410,00 £
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