I migliori fondi comuni di investimento 35 con SYDB / Sydbank A/S (CPSE)

Sydbank A/S
DK ˙ CPSE ˙ DK0010311471
491,60 DKK ↑6,80 (1,40%)
2025-09-01
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 35 con DK:SYDB / Sydbank A/S

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DK:SYDB / Sydbank 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
(%)
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 16.979 0,00 1.087 20,51
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 23.636 -2,28 1.507 17,20
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 200 15
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 13.825 0,00 1.022 17,90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10.400 -23,53 771 -9,61
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 17.543 -8,07 1.123 10,86
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 34.273 0,00 2.195 20,48
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 1.514.553 0,00 96.992 20,62
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 2.300 -77,88 122 -75,50
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 32.070 -21,78 2.151 -14,81
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.100 -48,98 140 -44,66
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3.359 -48,71 215 -38,04
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 3.195 0,00 214 8,12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 17.051 -49,63 1.260 -40,59
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 9.440 -19,76 700 -5,15
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 27.620 0,00 1.847 8,40
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 9.121 -60,32 581 -43,43
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 38.046 -20,60 2.822 -6,09
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 24.858 -50,66 1.321 -45,09
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 762.652 1,76 48.841 22,74
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 19.831 -26,85 1.264 -12,22
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 572.323 17,97 36.652 42,19
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 18.750 0,00 995 11,67
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 115.483 18,40 7.396 42,82
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14.397 -8,24 918 10,08
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 165.204 -8,91 10.580 9,88
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 38.100 0,00 2.826 18,24
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6.735 -64,53 498 -58,24
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 6.663 -9,51 427 8,95
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3.466 0,00 256 17,97
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 2.234 0,00 149 8,76
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.392 0,00 177 18,00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 454.211 0,29 33.690 18,58
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 333.715 0,00 21.371 20,62
Other Listings
GB:SYDBC
GB:0MGE 482,00 DKK
DE:TM2 65,40 €
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