I migliori fondi comuni di investimento 7 con XCC / CSE Global Limited (DB)

CSE Global Limited
DE ˙ DB ˙ SG1G47869290
0,44 € ↓ -0,01 (-1,34%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 7 con DE:XCC / CSE Global Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:XCC / CSE Global Limited. 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
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 245.200 0,00 81 -2,44
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 29.800 0,00 10 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 37.446 2,87 17 33,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.527.500 0,00 490 -2,98
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 1.653.051 0,00 530 -3,11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 20.594 -46,08 7 -50,00
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 583.103 0,00 192 -2,55
Other Listings
SG:544 0,70 SGD
US:CSYJF
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