I migliori fondi comuni di investimento 9 con CLVSF / CellaVision AB (publ) (OTCPK)

CellaVision AB (publ)
US ˙ OTCPK ˙ SE0000683484

I migliori fondi comuni di investimento 9 con CLVSF / CellaVision AB (publ)

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CLVSF / CellaVision AB (publ). 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1.849 0,00 39 2,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10.581 38,95 221 42,86
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 1.302 0,00 22 -16,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 651 -52,17 13 -40,91
2025-06-30 NP VINEX - Vanguard International Explorer 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 0 -100,00 0 -100,00
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 31.183 0,00 650 2,69
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 1.790 0,00 30 -17,14
2025-08-29 NP JAJDX - International Small Company Trust NAV 999 0,00 19 18,75
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 203.833 -29,34 4.293 -27,07
Other Listings
DE:C26 16,38 €
GB:CEVIS
GB:0MR5 181,70 SEK
SE:CEVI 182,20 SEK
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