I migliori fondi comuni di investimento 9 con CBRAIN / cBrain A/S (CPSE)

cBrain A/S
DK ˙ CPSE ˙ DK0060030286
187,00 DKK ↓ -4,00 (-2,09%)
2025-09-11
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 9 con DK:CBRAIN / cBrain A/S

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DK:CBRAIN / cBrain A/S. 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
(%)
2025-08-28 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 2.930 0,00 99 47,76
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 0 -100,00 0 -100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 3.079 0,00 80 -3,66
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 10.204 -3,36 264 -7,07
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 94.866 9,88 3.220 62,13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 432 -55,09 11 -38,89
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 582 0,00 15 36,36
2025-08-29 NP JAJDX - International Small Company Trust NAV 389 0,00 13 62,50
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 18.561 0,00 482 -3,41
Other Listings
DE:C6F 25,45 €
GB:CBRAIC
GB:0DWV 189,60 DKK
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