Principaux fonds communs de placement 8 avec 1VW / Cerillion Plc (DB)

Cerillion Plc
DE ˙ DB ˙ GB00BYYX6C66
Principaux fonds communs de placement 8 avec DE:1VW / Cerillion Plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:1VW / Cerillion Plc. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 171 -59,30 92 -55,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 011 0,00 110 10,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7 956 0,00 175 9,43
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 4 240 0,00 90 7,14
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 5 648 142
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 385 833 8 235
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 115 736 67,30 2 471 79,25
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 701 0,00 18 30,77
Other Listings
GB:CER 1 405,00 £GB
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