I migliori fondi comuni di investimento 11 con CS6 / Cascades Inc. (DB)

Cascades Inc.
DE ˙ DB ˙ CA1469001053
6,10 € ↑0,05 (0,83%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 11 con DE:CS6 / Cascades Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:CS6 / Cascades Inc.. 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
(%)
2025-07-28 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 4.200 0,00 27 -15,62
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 262.536 -11,53 1.682 -35,91
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.932 -43,28 25 -52,83
2025-06-26 NP FTIHX - Fidelity Total International 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 41.685 0,00 267 -27,72
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 32.800 21,03 211 0,48
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1.448.460 -1,35 9.277 -28,53
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 17.800 0,00 116 -2,52
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 64.734 -5,43 415 -31,57
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.523 0,00 30 -3,33
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 21.200 0,00 136 -27,81
2025-08-27 NP OAIEX - Optimum International Fund Class A 23.600 0,00 154 -3,14
Other Listings
CA:CAS 9,91 CA$
US:CADNF
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