I migliori fondi comuni di investimento 7 con 0OHC / Exail Technologies (LSE)

Exail Technologies
GB ˙ LSE ˙ FR0000062671
100,60 € ↓ -3,20 (-3,08%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 7 con GB:0OHC / Exail Technologies

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:0OHC / Exail Technologies. 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 ESMAX - INVESCO European Small Company Fund Class A 97.384 -25,99 11.349 111,62
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-08-25 NP QCVAX - Clearwater International Fund 30.068 3.506
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 205.000 -10,87 10.996 136,37
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 243.980 -8,83 28.434 160,71
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 3.409 396
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 53.994 6.293
Other Listings
US:EXALF
DE:2G3 100,40 €
GB:EXAP
FR:EXA 100,60 €
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