I migliori fondi comuni di investimento 21 con 0Q3C / SUSS MicroTec SE (LSE)

SUSS MicroTec SE
GB ˙ LSE ˙ DE000A1K0235
13,54 € ↓ -0,15 (-1,12%)
2022-05-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 21 con GB:0Q3C / SUSS MicroTec SE

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:0Q3C / SUSS MicroTec SE. 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
(%)
2025-08-26 NP NMIEX - Active M International Equity Fund 5.193 4,32 285 53,51
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 14.829 71,20 571 47,93
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 8.607 3,59 326 -13,07
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 4.539 0,00 248 46,75
2025-08-29 NP JAJDX - International Small Company Trust NAV 644 0,00 35 45,83
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 61.566 0,00 2.371 -13,79
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 257.493 -3,11 14.151 42,04
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 12.285 0,00 475 -13,66
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 6.418 353
2025-07-28 NP TIEUX - International Equity Fund 7.148 18,86 311 33,05
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.346 0,00 59 9,43
2025-07-29 NP JISAX - International Small Company Fund Class NAV 937 -35,38 41 -29,82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.244 -1,79 178 45,90
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 209 8
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 44.834 9,39 1.949 20,31
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4.958 -4,58 188 -20,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 23.794 -21,97 1.303 14,10
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 500 27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 51.758 7,15 1.993 -7,60
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 100.600 0,00 3.813 -15,12
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2.585 140,24 100 106,25
Other Listings
AT:SMHN
DE:SMHN 25,56 €
CH:SMHN
US:SESMF
GB:SMHND
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