I migliori fondi comuni di investimento 16 con CTY1SH / Citycon Oyj (BATS-CHIXE)

Citycon Oyj
GB ˙ BATS-CHIXE ˙ FI4000369947
I migliori fondi comuni di investimento 16 con GB:CTY1SH / Citycon Oyj

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:CTY1SH / Citycon Oyj. 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
(%)
2025-08-27 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 696.324 -13,59 3.125 9,27
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 198.796 9,21 798 23,91
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.136 0,00 19 28,57
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 189.046 0,00 759 13,45
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9.400 0,00 38 12,12
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 48.239 0,00 171 6,21
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 292.285 2,65 1.174 16,37
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 1.174.968 0,00 4.718 13,41
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 36.342 -41,83 163 -26,70
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26.089 0,00 104 13,04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.663 -32,38 16 -11,76
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 19.317 81,52 82 141,18
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 19.217 0,00 86 25,00
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 338.519 -0,00 1.359 13,44
2025-03-26 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7.281 0,00 26 -10,71
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 1.917 0,00 8 33,33
Other Listings
FI:CTY1S 3,60 €
GB:0A0F 7,42 €
DE:TY2B 3,51 €
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